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.) |
10/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,000 | 10/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 2,500 | |||||||
20/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,000 | 10/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 12/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 12/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/47 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/48 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:56:32 PM. |