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.) |
25/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,120 | 16/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 32,131 | |||||||
25/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,556 | 16/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,934 | |||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 28,423 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 21,146 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/4 | Expenditures | 140,196 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/5 | Expenditures | 65,853 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:47:45 PM. |