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/5 | Refund of Excess Payment | 20,550 | 23/05/2022 | XVFC/2022-23/P/23 | Expenditures | 57,900 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 57,900 | 23/05/2022 | XVFC/2022-23/P/24 | Expenditures | 61,650 | |||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 20,550 | 25/05/2022 | 5THSFC/2022-23/P/53 | Expenditures | 69,120 | |||||||
01/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 20,550 | 25/05/2022 | 5THSFC/2022-23/P/54 | Expenditures | 85,890 | |||||||
26/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 69,120 | 26/05/2022 | 5THSFC/2022-23/P/55 | Expenditures | 18,000 | |||||||
26/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 85,890 | 26/05/2022 | 5THSFC/2022-23/P/56 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/57 | Expenditures | 69,120 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/58 | Expenditures | 85,890 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/25 | Expenditures | 69,120 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/26 | Expenditures | 85,890 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/27 | Expenditures | 30,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:02:54 AM. |