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.) |
13/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 23,235 | 13/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 39,185 | |||||||
14/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 18,000 | 13/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 13/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,453 | ||||||||||
Refund of Excess Payment | 13/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,382 | ||||||||||
Refund of Excess Payment | 13/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:24:50 PM. |