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.) |
28/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 25,860 | 03/05/2022 | XVFC/2022-23/P/4 | Expenditures | 1,310 | |||||||
28/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 85,500 | 03/05/2022 | XVFC/2022-23/P/5 | Expenditures | 1,965 | |||||||
28/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 26,448 | 07/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 07/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 26,387 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 26,387 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/10 | Expenditures | 26,387 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/6 | Expenditures | 86,740 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/7 | Expenditures | 26,887 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/8 | Expenditures | 26,987 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/9 | Expenditures | 26,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:04:10 AM. |