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.) |
12/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 95,500 | 11/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 69,300 | |||||||
12/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 95,500 | 12/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 13,002 | |||||||
15/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 69,300 | 12/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 23,218 | |||||||
15/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 77,000 | 12/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,804 | |||||||
Refund of Excess Payment | 14/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 15/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:36:07 AM. |