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.) |
03/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 495,600 | 02/07/2022 | XVFC/2022-23/P/2 | Expenditures | 495,600 | |||||||
10/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 495,600 | 09/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 09/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 105,806 | ||||||||||
Refund of Excess Payment | 09/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 71,103 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/4 | Expenditures | 495,600 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/5 | Expenditures | 495,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:21:35 PM. |