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.) |
27/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 36,000 | 25/01/2023 | 5THSFC/2022-23/P/4 | Expenditures | 60,000 | |||||||
27/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,148 | 27/01/2023 | 5THSFC/2022-23/P/5 | Expenditures | 50,000 | |||||||
28/01/2023 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
28/01/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
28/01/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
28/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:33:01 AM. |