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.) |
18/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 24,558 | 05/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
22/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 24,500 | 17/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 39,970 | |||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 83,790 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 25,045 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/22 | Expenditures | 24,558 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/23 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:14:48 AM. |