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.) |
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 5,390 | 01/05/2022 | XVFC/2022-23/P/5 | Expenditures | 5,390 | |||||||
28/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 9,840 | 12/05/2022 | FFC/2022-23/P/3 | Expenditures | 3,100 | |||||||
Refund of Excess Payment | 20/05/2022 | FFC/2022-23/P/4 | Expenditures | 25,850 | ||||||||||
Refund of Excess Payment | 20/05/2022 | FFC/2022-23/P/5 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | FFC/2022-23/P/6 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 21/05/2022 | FFC/2022-23/P/7 | Expenditures | 51,800 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/6 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/7 | Expenditures | 51,025 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/8 | Expenditures | 170,162 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/9 | Expenditures | 60,856 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/10 | Expenditures | 22,550 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/8 | Expenditures | 9,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:43:59 PM. |