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.) |
11/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 42,909 | 10/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,200 | |||||||
26/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 7,026 | 10/06/2022 | XVFC/2022-23/P/7 | Expenditures | 42,909 | |||||||
26/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,460 | 23/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 42,909 | |||||||
26/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 27,000 | 23/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 7,026 | |||||||
26/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 23/06/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,460 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/9 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:27:29 AM. |