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.) |
27/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 26/06/2022 | 4THSFC/2022-23/P/6 | Expenditures | 35,960 | |||||||
27/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 26/06/2022 | FFC/2022-23/P/1 | Expenditures | 56,582 | |||||||
Refund of Excess Payment | 26/06/2022 | FFC/2022-23/P/2 | Expenditures | 84,873 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/10 | Expenditures | 148,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/11 | Expenditures | 170,156 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/12 | Expenditures | 42,275 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/13 | Expenditures | 61,231 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:58:35 AM. |