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.) |
01/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 77,440 | 19/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 55,242 | |||||||
20/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 7,500 | 19/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 104,494 | |||||||
20/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 21,586 | 19/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 44,775 | |||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/31 | Expenditures | 77,440 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/32 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 11:20:04 PM. |