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.) |
12/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 19,032 | 11/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
21/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,750 | 11/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/26 | Expenditures | 27,532 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 19,032 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:33:06 AM. |