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.) |
16/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,000 | 09/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 50,100 | |||||||
Refund of Excess Payment | 15/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 15/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 36,800 | ||||||||||
Refund of Excess Payment | 15/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/8 | Expenditures | 3,607 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/9 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:31:55 AM. |