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.) |
12/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 90,000 | 04/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 46,300 | |||||||
17/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 31,300 | 06/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,100 | |||||||
21/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 31,300 | 06/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 8,300 | |||||||
25/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 21,300 | 11/05/2022 | XVFC/2022-23/P/3 | Expenditures | 175,000 | |||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/4 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/5 | Expenditures | 31,300 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/6 | Expenditures | 31,300 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/7 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:59:31 AM. |