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.) |
24/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 160,378 | 02/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 2,600 | |||||||
Refund of Excess Payment | 02/05/2022 | FFC/2022-23/P/2 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/22 | Expenditures | 110,982 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/23 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/24 | Expenditures | 160,378 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/25 | Expenditures | 186,710 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/26 | Expenditures | 13,072 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 2,755 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/27 | Expenditures | 570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:36:25 PM. |