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.) |
03/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 58,100 | 02/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 24,000 | |||||||
03/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 25,000 | 02/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 1,000 | |||||||
08/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 58,100 | 02/12/2022 | XVFC/2022-23/P/20 | Expenditures | 83,100 | |||||||
08/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 26,100 | 07/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 58,100 | |||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/21 | Expenditures | 26,100 | ||||||||||
Refund of Excess Payment | 08/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 57,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:27:02 PM. |