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.) |
28/01/2023 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 11,500 | 23/01/2023 | XVFC/2022-23/P/26 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 10,033 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/27 | Expenditures | 2,075 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/28 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/29 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:27:14 PM. |