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.) |
13/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 02/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 82,346 | |||||||
Refund of Excess Payment | 02/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 02/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/3 | Expenditures | 99,884 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/5 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/6 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:06:51 PM. |