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.) |
11/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,000 | 09/01/2023 | 5THSFC/2022-23/P/4 | Expenditures | 229,010 | |||||||
11/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,000 | 09/01/2023 | 5THSFC/2022-23/P/5 | Expenditures | 137,231 | |||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/6 | Expenditures | 3,675 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/7 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/15 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/16 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:47:45 PM. |