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.) |
25/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,240 | 12/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 78,266 | |||||||
25/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,040 | 12/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,360 | |||||||
25/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 19,353 | 12/05/2022 | XVFC/2022-23/P/3 | Expenditures | 69,324 | |||||||
25/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,160 | 22/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,500 | |||||||
25/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,160 | 24/05/2022 | XVFC/2022-23/P/4 | Expenditures | 24,900 | |||||||
25/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 7,899 | 24/05/2022 | XVFC/2022-23/P/5 | Expenditures | 42,250 | |||||||
25/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,241 | 25/05/2022 | XVFC/2022-23/P/6 | Expenditures | 49,292 | |||||||
25/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 20,000 | 29/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,550 | |||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:32:20 PM. |