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.) |
16/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 94,209 | 02/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
26/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 94,209 | 02/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 65,500 | |||||||
Refund of Excess Payment | 02/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 33,369 | ||||||||||
Refund of Excess Payment | 02/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 403,353 | ||||||||||
Refund of Excess Payment | 02/06/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 02/06/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 02/06/2022 | XVFC/2022-23/P/13 | Expenditures | 42,096 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/14 | Expenditures | 374,089 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/15 | Expenditures | 94,209 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/16 | Expenditures | 94,209 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:53:29 PM. |