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.) |
03/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 02/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 36,790 | |||||||
03/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,400 | 02/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 138,372 | |||||||
03/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 27,000 | 02/05/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
03/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,230 | 02/05/2022 | XVFC/2022-23/P/2 | Expenditures | 14,630 | |||||||
03/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 16,031 | 02/05/2022 | XVFC/2022-23/P/3 | Expenditures | 27,000 | |||||||
03/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 26,330 | 02/05/2022 | XVFC/2022-23/P/4 | Expenditures | 70,386 | |||||||
03/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 13,995 | Expenditures | ||||||||||
03/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 14,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:44:49 PM. |