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.) |
30/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 28,916 | 29/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 9,060 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 22,102 | 29/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 8,389 | |||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,480 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/2 | Expenditures | 22,102 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/3 | Expenditures | 28,916 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/4 | Expenditures | 47,766 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/5 | Expenditures | 10,797 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:13:22 AM. |