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.) |
15/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 36,000 | 14/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,200 | |||||||
29/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 100,000 | 14/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,650 | |||||||
Refund of Excess Payment | 14/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 14/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/22 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/23 | Expenditures | 103,400 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/25 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:46:27 AM. |