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 | 2,045 | 06/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 21,000 | |||||||
30/05/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 2,045 | 06/05/2022 | XVFC/2022-23/P/2 | Expenditures | 44,980 | |||||||
31/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 35,020 | |||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 2,045 | ||||||||||
Refund of Excess Payment | 16/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/5 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:55:55 PM. |