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.) |
05/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 36,000 | 05/01/2023 | XVFC/2022-23/P/14 | Expenditures | 36,000 | |||||||
11/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 1,500 | 07/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/15 | Expenditures | 16,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:52:39 AM. |