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.) |
09/01/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,800 | 08/01/2023 | 5THSFC/2022-23/P/4 | Expenditures | 5,000 | |||||||
09/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,704 | 08/01/2023 | XVFC/2022-23/P/2 | Expenditures | 30,882 | |||||||
09/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,556 | 08/01/2023 | XVFC/2022-23/P/3 | Expenditures | 110,158 | |||||||
09/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,686 | 08/01/2023 | XVFC/2022-23/P/4 | Expenditures | 80,832 | |||||||
Refund of Excess Payment | 08/01/2023 | XVFC/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/5 | Expenditures | 6,460 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/6 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/6 | Expenditures | 1,704 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/7 | Expenditures | 4,686 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/8 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/9 | Expenditures | 44,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:43:22 PM. |