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.) |
25/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 96,154 | 24/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/23 | Expenditures | 4,212 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/24 | Expenditures | 122,826 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 36,800 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/25 | Expenditures | 96,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:42:32 PM. |