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.) |
24/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 22,000 | 12/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 22,000 | |||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/34 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/35 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:29:40 AM. |