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 | 35,000 | 02/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 24,500 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 21,798 | 02/05/2022 | XVFC/2022-23/P/17 | Expenditures | 40,000 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 60,000 | 08/05/2022 | XVFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
03/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 24,500 | 10/05/2022 | XVFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
03/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 40,000 | 20/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,000 | |||||||
11/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 25/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 21,978 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 28,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:16:32 PM. |