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.) |
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 61,920 | 01/05/2022 | XVFC/2022-23/P/12 | Expenditures | 54,180 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 58,050 | 01/05/2022 | XVFC/2022-23/P/13 | Expenditures | 58,050 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 69,660 | 01/05/2022 | XVFC/2022-23/P/14 | Expenditures | 61,920 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 54,180 | 01/05/2022 | XVFC/2022-23/P/15 | Expenditures | 65,790 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 65,790 | 01/05/2022 | XVFC/2022-23/P/16 | Expenditures | 69,660 | |||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 55,890 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:13:10 AM. |