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.) |
30/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 11,649 | 19/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 14,520 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/16 | Expenditures | 16,489 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/17 | Expenditures | 5,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:07:30 PM. |