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.) |
17/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,896 | 05/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
17/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 42,000 | 05/05/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
17/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,224 | 11/05/2022 | XVFC/2022-23/P/4 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 13/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 1,990 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 38,999 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/5 | Expenditures | 122,712 | ||||||||||
Refund of Excess Payment | 16/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 852 | ||||||||||
Refund of Excess Payment | 16/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 4,692 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/6 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/7 | Expenditures | 4,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:28:07 PM. |