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.) |
09/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,600 | 01/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 64,000 | |||||||
09/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,436 | 02/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
23/07/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 8,000 | 05/07/2022 | XVFC/2022-23/P/12 | Expenditures | 18,500 | |||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/13 | Expenditures | 12,036 | ||||||||||
Refund of Excess Payment | 13/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 78,378 | ||||||||||
Refund of Excess Payment | 22/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:48:19 AM. |