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.) |
02/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 203,666 | 01/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
05/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 203,666 | 01/05/2022 | XVFC/2022-23/P/3 | Expenditures | 99,396 | |||||||
05/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 203,666 | 04/05/2022 | XVFC/2022-23/P/4 | Expenditures | 203,666 | |||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/5 | Expenditures | 153,642 | ||||||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 35,875 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 20,100 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/6 | Expenditures | 19,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:40:23 PM. |