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.) |
20/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,591 | 07/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 8,000 | |||||||
20/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,387 | 07/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 25,560 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/13 | Expenditures | 25,990 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/14 | Expenditures | 3,978 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/15 | Expenditures | 3,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:15:50 PM. |