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.) |
16/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,448 | 12/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/7 | Expenditures | 4,365 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/8 | Expenditures | 6,448 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/10 | Expenditures | 7,040 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 27,803 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 17,259 | ||||||||||
Refund of Excess Payment | 22/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 17,394 | ||||||||||
Refund of Excess Payment | 22/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 7,167 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:14:23 PM. |