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.) |
09/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 44,756 | 08/05/2022 | XVFC/2022-23/P/1 | Expenditures | 3,209 | |||||||
16/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 16,000 | 08/05/2022 | XVFC/2022-23/P/2 | Expenditures | 44,756 | |||||||
16/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 44,756 | 15/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 59,900 | |||||||
25/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,100 | 15/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/3 | Expenditures | 44,756 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,100 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/5 | Expenditures | 44,756 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/6 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:25:04 AM. |