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.) |
23/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 82,000 | 22/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 24,200 | |||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/1 | Expenditures | 5,241 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/3 | Expenditures | 157,271 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/4 | Expenditures | 82,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,150 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/5 | Expenditures | 82,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:32:00 PM. |