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.) |
05/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 14,474 | 04/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,300 | |||||||
11/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 9,000 | 04/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,546 | |||||||
22/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,000 | 04/05/2022 | XVFC/2022-23/P/6 | Expenditures | 14,474 | |||||||
22/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,000 | 07/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 14,474 | |||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/7 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/8 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 4,040 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:45:28 PM. |