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.) |
03/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 02/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 02/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/32 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 17,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:33:10 AM. |