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.) |
28/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 24,660 | 06/01/2023 | 5THSFC/2022-23/P/6 | Expenditures | 3,000 | |||||||
28/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 35,007 | 06/01/2023 | 5THSFC/2022-23/P/7 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 52,510 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/15 | Expenditures | 93,789 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/16 | Expenditures | 59,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:40:58 PM. |