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.) |
21/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 27,000 | 11/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,800 | |||||||
Refund of Excess Payment | 11/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/3 | Expenditures | 118,754 | ||||||||||
Refund of Excess Payment | 13/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 27,796 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,405 | ||||||||||
Refund of Excess Payment | 21/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:04:28 PM. |