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.) |
14/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 59,800 | 07/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 14,800 | |||||||
17/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 57,800 | 07/07/2022 | XVFC/2022-23/P/6 | Expenditures | 48,900 | |||||||
17/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 26,162 | 13/07/2022 | XVFC/2022-23/P/7 | Expenditures | 26,162 | |||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/8 | Expenditures | 59,800 | ||||||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 84,800 | ||||||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/9 | Expenditures | 57,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:22:15 AM. |