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.) |
15/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 19,990 | 14/05/2022 | XVFC/2022-23/P/3 | Expenditures | 3,912 | |||||||
16/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 59,990 | 14/05/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
22/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 5,250 | 14/05/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/6 | Expenditures | 79,980 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 34,700 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/7 | Expenditures | 330,032 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/8 | Expenditures | 207,899 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:52:03 AM. |