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.) |
29/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 28/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 7,000 | |||||||
29/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | 28/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 4,000 | |||||||
29/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 28/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,480 | |||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 38,690 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/38 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/39 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/40 | Expenditures | 5,909 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:30:13 AM. |