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.) |
27/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 153,482 | 28/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 36,000 | |||||||
27/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 43,634 | 28/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 42,000 | |||||||
29/01/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 36,000 | 28/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 1,600 | |||||||
29/01/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 42,000 | Expenditures | ||||||||||
29/01/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:05:28 PM. |