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 | 51,421 | 03/05/2022 | XVFC/2022-23/P/4 | Expenditures | 7,364 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 16,800 | 03/05/2022 | XVFC/2022-23/P/5 | Expenditures | 254,173 | |||||||
26/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 70,429 | 13/05/2022 | XVFC/2022-23/P/6 | Expenditures | 68,221 | |||||||
26/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 70,429 | 20/05/2022 | XVFC/2022-23/P/7 | Expenditures | 149,859 | |||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:19:50 AM. |