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.) |
31/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 57,712 | 30/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 87,841 | 30/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/10 | Expenditures | 57,712 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/11 | Expenditures | 19,840 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/9 | Expenditures | 87,841 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:40:07 AM. |