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.) |
17/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,000 | 16/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/13 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/14 | Expenditures | 50,500 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/15 | Expenditures | 24,300 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/16 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:26:31 AM. |