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.) |
04/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,508 | 02/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 30,360 | |||||||
11/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,508 | 02/05/2022 | XVFC/2022-23/P/11 | Expenditures | 5,508 | |||||||
Refund of Excess Payment | 04/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 96,459 | ||||||||||
Refund of Excess Payment | 04/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 17,832 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/12 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 11/05/2022 | FFC/2022-23/P/1 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 12/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 73,200 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 162,400 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 105,707 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:45:06 AM. |