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/3 | Refund of Excess Payment | 32,600 | 02/05/2022 | XVFC/2022-23/P/5 | Expenditures | 72,500 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 86,500 | 02/05/2022 | XVFC/2022-23/P/6 | Expenditures | 86,500 | |||||||
20/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 24,000 | 03/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 65,600 | |||||||
20/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 27,000 | 11/05/2022 | XVFC/2022-23/P/7 | Expenditures | 46,150 | |||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/8 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 86,700 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 76,500 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:40:58 PM. |