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.) |
11/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 36,000 | 10/05/2022 | XVFC/2022-23/P/2 | Expenditures | 36,000 | |||||||
14/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 11/05/2022 | XVFC/2022-23/P/3 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 4,652 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,660 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,960 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:39:38 PM. |