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.) |
27/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 25,550 | 13/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/21 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/22 | Expenditures | 49,300 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/23 | Expenditures | 49,440 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/24 | Expenditures | 25,550 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/25 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 25,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:58:23 PM. |