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.) |
20/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 59,400 | 11/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
20/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 85,000 | 16/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 80,000 | |||||||
24/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 59,400 | 19/05/2022 | XVFC/2022-23/P/1 | Expenditures | 85,000 | |||||||
24/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 70,000 | 19/05/2022 | XVFC/2022-23/P/2 | Expenditures | 59,400 | |||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/3 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/4 | Expenditures | 59,400 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 139,680 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/5 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/6 | Expenditures | 59,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:49:01 PM. |