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.) |
15/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,520 | 04/07/2022 | XVFC/2022-23/P/5 | Expenditures | 74,040 | |||||||
15/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,000 | 06/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 8,580 | |||||||
Refund of Excess Payment | 10/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 50,625 | ||||||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/6 | Expenditures | 23,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:34:14 AM. |