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.) |
18/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 60,000 | 07/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/16 | Expenditures | 76,927 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/17 | Expenditures | 12,740 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | FFC/2022-23/P/1 | OB Cancellation | 36,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:59:27 PM. |