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.) |
22/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 92,000 | 21/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 92,000 | |||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/13 | Expenditures | 7,580 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/14 | Expenditures | 157,500 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/15 | Expenditures | 20,865 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:57:03 PM. |