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.) |
23/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 24,000 | 22/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 14,340 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/21 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/23 | Expenditures | 73,770 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/25 | Expenditures | 10,457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:38:11 AM. |