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.) |
22/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 10,120 | 05/05/2022 | XVFC/2022-23/P/1 | Expenditures | 14,970 | |||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 7,150 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/3 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 21/05/2022 | FFC/2022-23/P/1 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | FFC/2022-23/P/2 | Expenditures | 22,200 | ||||||||||
Refund of Excess Payment | 21/05/2022 | FFC/2022-23/P/3 | Expenditures | 31,650 | ||||||||||
Refund of Excess Payment | 21/05/2022 | FFC/2022-23/P/4 | Expenditures | 25,350 | ||||||||||
Refund of Excess Payment | 21/05/2022 | FFC/2022-23/P/5 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/4 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/5 | Expenditures | 10,120 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:18:08 PM. |