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 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,998 | 01/05/2022 | XVFC/2022-23/P/5 | Expenditures | 175,400 | |||||||
01/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 25,150 | 01/05/2022 | XVFC/2022-23/P/6 | Expenditures | 41,130 | |||||||
01/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 13,845 | 11/05/2022 | XVFC/2022-23/P/7 | Expenditures | 18,300 | |||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 150,250 | 21/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,500 | |||||||
01/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 13,845 | 27/05/2022 | XVFC/2022-23/P/8 | Expenditures | 39,390 | |||||||
01/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 13,440 | 27/05/2022 | XVFC/2022-23/P/9 | Expenditures | 7,200 | |||||||
28/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 10,100 | Expenditures | ||||||||||
28/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 10,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:27:36 PM. |