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.) |
09/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 186,000 | 08/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
10/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 08/06/2022 | XVFC/2022-23/P/1 | Expenditures | 186,000 | |||||||
Refund of Excess Payment | 08/06/2022 | XVFC/2022-23/P/2 | Expenditures | 116,130 | ||||||||||
Refund of Excess Payment | 09/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 09/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/3 | Expenditures | 86,800 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:29:12 PM. |