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.) |
20/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 32,180 | 14/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 80,000 | |||||||
20/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 31,905 | 14/06/2022 | FFC/2022-23/P/1 | Expenditures | 5,200 | |||||||
20/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 32,085 | 14/06/2022 | XVFC/2022-23/P/6 | Expenditures | 128,459 | |||||||
20/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 32,289 | 18/06/2022 | XVFC/2022-23/P/7 | Expenditures | 9,334 | |||||||
20/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 35,200 | 19/06/2022 | XVFC/2022-23/P/8 | Expenditures | 35,200 | |||||||
28/06/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 5,200 | 22/06/2022 | XVFC/2022-23/P/9 | Expenditures | 35,200 | |||||||
28/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 35,200 | 26/06/2022 | FFC/2022-23/P/2 | Expenditures | 5,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:44:49 AM. |