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.) |
26/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 27,000 | 09/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 82,665 | |||||||
Refund of Excess Payment | 09/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 8,429 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/6 | Expenditures | 156,032 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/8 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/9 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:11:26 PM. |