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.) |
09/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 18,200 | 08/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,900 | |||||||
09/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 31,360 | 08/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
09/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,449 | 08/07/2022 | XVFC/2022-23/P/3 | Expenditures | 284,497 | |||||||
09/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 41,080 | 13/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 106,089 | |||||||
14/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 15,449 | 18/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 87,889 | |||||||
14/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 41,080 | Expenditures | ||||||||||
14/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 31,360 | Expenditures | ||||||||||
19/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 18,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:06:03 PM. |