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.) |
20/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 29,970 | 16/07/2022 | XVFC/2022-23/P/1 | Expenditures | 55,000 | |||||||
Refund of Excess Payment | 17/07/2022 | FFC/2022-23/P/1 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 17/07/2022 | FFC/2022-23/P/2 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/2 | Expenditures | 52,800 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/3 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/4 | Expenditures | 74,925 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/5 | Expenditures | 72,900 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/6 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/7 | Expenditures | 29,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:54:36 AM. |