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.) |
07/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 16,150 | 07/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
07/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 42,800 | 08/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 32,000 | |||||||
28/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 16,100 | 12/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 7,000 | |||||||
28/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 10,400 | 27/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 2,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:06:24 AM. |