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 | 16,500 | 15/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,500 | |||||||
24/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 16,500 | 15/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/5 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/6 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 48,983 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 40,780 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/7 | Expenditures | 17,760 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/8 | Expenditures | 6,463 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:22:53 PM. |