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.) |
29/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 102,000 | 27/06/2022 | 5THSFC/2022-23/P/40 | Expenditures | 3,500 | |||||||
29/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 275,975 | 27/06/2022 | XVFC/2022-23/P/1 | Expenditures | 253,158 | |||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/41 | Expenditures | 46,434 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/42 | Expenditures | 31,950 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/2 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/3 | Expenditures | 275,975 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/4 | Expenditures | 66,456 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/5 | Expenditures | 100,980 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/6 | Expenditures | 273,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:52:06 PM. |