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.) |
16/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,000 | 15/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 15/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 9,334 | ||||||||||
Refund of Excess Payment | 15/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 1,560 | ||||||||||
Refund of Excess Payment | 15/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 15/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 15/01/2023 | XVFC/2022-23/P/14 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:07:53 PM. |