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.) |
01/12/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 3,850 | 23/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 11,230 | |||||||
01/12/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 1,575 | 23/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 27,000 | |||||||
01/12/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 15,484 | 23/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 11,500 | |||||||
01/12/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 18,000 | 24/12/2022 | XVFC/2022-23/P/32 | Expenditures | 15,135 | |||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 19,261 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:10:06 AM. |