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.) |
09/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,000 | 08/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 3,243 | |||||||
11/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,250 | 08/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 11,566 | |||||||
11/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 1,000 | 08/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 08/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/20 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 10/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 839 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:00:29 PM. |