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.) |
24/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 30,000 | 04/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/2 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/3 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/4 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/6 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:30:50 AM. |