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.) |
03/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 31,500 | 02/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
10/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 46,800 | 02/05/2022 | XVFC/2022-23/P/5 | Expenditures | 2,304 | |||||||
11/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 46,800 | 02/05/2022 | XVFC/2022-23/P/6 | Expenditures | 31,500 | |||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/7 | Expenditures | 1,536 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/8 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 09/05/2022 | FFC/2022-23/P/2 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/10 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 12/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 28,288 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 46,579 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:01:37 PM. |