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.) |
31/03/2023 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 600 | 28/03/2023 | XVFC/2022-23/P/10 | Expenditures | 14,651 | |||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/11 | Expenditures | 15,231 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/12 | Expenditures | 1,141 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:56:02 PM. |