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.) |
05/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 30,843 | 04/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,000 | |||||||
05/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 17,141 | 04/06/2022 | XVFC/2022-23/P/6 | Expenditures | 30,843 | |||||||
Refund of Excess Payment | 04/06/2022 | XVFC/2022-23/P/7 | Expenditures | 17,141 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,843 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 17,141 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:48:10 AM. |