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.) |
05/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 31,762 | 02/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
05/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 31,857 | 02/05/2022 | XVFC/2022-23/P/6 | Expenditures | 2,188 | |||||||
05/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 31,727 | 04/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 27,097 | |||||||
06/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 17,500 | 04/05/2022 | XVFC/2022-23/P/7 | Expenditures | 31,762 | |||||||
Refund of Excess Payment | 05/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/8 | Expenditures | 31,702 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/9 | Expenditures | 31,727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:41:03 PM. |