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.) |
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,796 | 09/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/2 | Expenditures | 84,569 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/3 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/4 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/5 | Expenditures | 3,796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:22:44 PM. |