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.) |
01/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 58,050 | 04/12/2022 | 5THSFC/2022-23/P/44 | Expenditures | 19,883 | |||||||
Refund of Excess Payment | 04/12/2022 | 5THSFC/2022-23/P/45 | Expenditures | 397 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/46 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/22 | Expenditures | 58,050 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/23 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:35:09 PM. |