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.) |
01/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 7,500 | 07/07/2022 | 4THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
07/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 13,500 | 07/07/2022 | 4THSFC/2022-23/P/7 | Expenditures | 7,500 | |||||||
13/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 7,500 | 07/07/2022 | 4THSFC/2022-23/P/8 | Expenditures | 13,500 | |||||||
Refund of Excess Payment | 07/07/2022 | 4THSFC/2022-23/P/9 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 13/07/2022 | 4THSFC/2022-23/P/11 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 4THSFC/2022-23/P/12 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:01:58 PM. |