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.) |
06/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 59,998 | 05/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 3,800 | |||||||
06/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 20,160 | 05/05/2022 | XVFC/2022-23/P/4 | Expenditures | 880 | |||||||
06/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 15,000 | 05/05/2022 | XVFC/2022-23/P/5 | Expenditures | 1,320 | |||||||
12/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 880 | 07/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 24,500 | |||||||
12/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,320 | 11/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,950 | |||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/6 | Expenditures | 59,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:52:55 AM. |