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.) |
16/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 73,229 | 13/05/2022 | XVFC/2022-23/P/3 | Expenditures | 73,229 | |||||||
24/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 73,229 | 14/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 50,760 | |||||||
24/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 79,082 | 20/05/2022 | XVFC/2022-23/P/4 | Expenditures | 73,229 | |||||||
29/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 79,082 | 21/05/2022 | XVFC/2022-23/P/5 | Expenditures | 120,454 | |||||||
29/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 91,009 | 23/05/2022 | XVFC/2022-23/P/6 | Expenditures | 19,984 | |||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/7 | Expenditures | 79,082 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/8 | Expenditures | 79,082 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 7,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:59:48 AM. |