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.) |
17/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 64,968 | 06/05/2022 | XVFC/2022-23/P/6 | Expenditures | 27,000 | |||||||
29/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 51,600 | 10/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
29/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 64,968 | 14/05/2022 | XVFC/2022-23/P/7 | Expenditures | 14,637 | |||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/8 | Expenditures | 64,968 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/9 | Expenditures | 29,640 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/10 | Expenditures | 7,010 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 51,600 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/11 | Expenditures | 64,968 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 51,600 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/12 | Expenditures | 64,968 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/13 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:30:50 PM. |