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.) |
30/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,800 | 01/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 01/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,910 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/13 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/14 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/16 | Expenditures | 28,219 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/17 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:54:18 AM. |