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.) |
21/11/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 5,000 | 20/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,000 | |||||||
21/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 14,260 | 20/11/2022 | XVFC/2022-23/P/14 | Expenditures | 14,260 | |||||||
30/11/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,000 | 29/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,000 | |||||||
30/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 14,260 | 29/11/2022 | XVFC/2022-23/P/15 | Expenditures | 12,800 | |||||||
30/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 12,800 | 29/11/2022 | XVFC/2022-23/P/16 | Expenditures | 14,260 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:14:12 AM. |