Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
22/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,089 | 02/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/1 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 44,500 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/2 | Expenditures | 59,950 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/3 | Expenditures | 2,089 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/4 | Expenditures | 31,861 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/5 | Expenditures | 46,672 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/6 | Expenditures | 22,740 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/7 | Expenditures | 2,089 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 26,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:41:34 AM. |