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.) |
30/10/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 11,000 | 30/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,950 | |||||||
30/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 30/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 35,000 | |||||||
30/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 30/10/2022 | XVFC/2022-23/P/20 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/21 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/22 | Expenditures | 4,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:32:10 PM. |