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.) |
06/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 74,550 | 02/05/2022 | XVFC/2022-23/P/5 | Expenditures | 91,467 | |||||||
09/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 32,500 | 02/05/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
09/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 32,500 | 05/05/2022 | XVFC/2022-23/P/7 | Expenditures | 74,550 | |||||||
Refund of Excess Payment | 08/05/2022 | FFC/2022-23/P/1 | Expenditures | 107,050 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/8 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 10/05/2022 | FFC/2022-23/P/2 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/9 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:15:51 PM. |