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.) |
14/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 258,333 | 05/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 653,883 | |||||||
29/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 22,400 | 13/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 360,373 | |||||||
29/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 22,400 | 13/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 25,200 | |||||||
29/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 16,400 | 13/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 20,400 | |||||||
29/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 10,800 | 13/05/2022 | XVFC/2022-23/P/11 | Expenditures | 258,333 | |||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 258,333 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 27,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:58:40 AM. |