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.) |
01/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 27,232 | 09/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 31,360 | |||||||
09/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 36,000 | 09/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,000 | |||||||
10/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 31,360 | 09/10/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
10/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 09/10/2022 | XVFC/2022-23/P/9 | Expenditures | 27,232 | |||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 31,360 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/11 | Expenditures | 37,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:13:56 PM. |