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.) |
03/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,655 | 02/05/2022 | XVFC/2022-23/P/12 | Expenditures | 5,655 | |||||||
13/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 21,500 | 12/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 21,500 | |||||||
24/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 11,500 | 23/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 11,500 | |||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 11,100 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 30/05/2022 | FFC/2022-23/P/2 | Expenditures | 46,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:27:12 AM. |