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.) |
19/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 03/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 16/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/2 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/3 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:38:55 PM. |