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.) |
28/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 15,780 | 27/12/2022 | 5THSFC/2022-23/P/51 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/52 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/53 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/54 | Expenditures | 13,870 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/67 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/68 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/69 | Expenditures | 19,925 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/70 | Expenditures | 19,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:58:37 PM. |