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.) |
13/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 134,260 | 12/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 100,000 | |||||||
18/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 134,260 | 12/05/2022 | XVFC/2022-23/P/2 | Expenditures | 197,000 | |||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 1,197 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/5 | Expenditures | 1,796 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/8 | Expenditures | 134,260 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 134,260 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 73,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:39:24 AM. |