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.) |
13/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 08/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 54,400 | |||||||
13/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 15,000 | 08/07/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 12/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/12 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 10,430 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:10:06 AM. |