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.) |
30/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 28/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/16 | Expenditures | 31,336 | ||||||||||
Refund of Excess Payment | 29/11/2022 | FFC/2022-23/P/4 | Expenditures | 19,730 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/17 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/18 | Expenditures | 19,755 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:35:53 PM. |