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.) |
10/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 11,500 | 11/05/2022 | XVFC/2022-23/P/1 | Expenditures | 41,000 | |||||||
31/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 7,000 | 26/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 11,500 | |||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/2 | Expenditures | 35,410 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/3 | Expenditures | 10,620 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/4 | Expenditures | 10,620 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/5 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:25:57 PM. |