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.) |
13/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 30,128 | 06/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 22,152 | |||||||
13/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,288 | 12/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 5,000 | |||||||
13/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,288 | 12/11/2022 | XVFC/2022-23/P/27 | Expenditures | 5,288 | |||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/28 | Expenditures | 4,436 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/29 | Expenditures | 3,327 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/30 | Expenditures | 5,288 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/31 | Expenditures | 5,075 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/32 | Expenditures | 5,288 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/33 | Expenditures | 5,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:23:44 AM. |