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.) |
05/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 04/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
26/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 7,500 | 04/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 04/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/16 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 7,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:45:13 PM. |