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.) |
12/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 13,000 | 11/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 11/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 11/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 11/12/2022 | XVFC/2022-23/P/15 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 11/12/2022 | XVFC/2022-23/P/16 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 11/12/2022 | XVFC/2022-23/P/17 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:14:18 PM. |