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.) |
20/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 896 | 19/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 47,850 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/12 | Expenditures | 896 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/13 | Expenditures | 896 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/14 | Expenditures | 1,344 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/15 | Expenditures | 34,872 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/16 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/17 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/18 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/19 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:25:28 AM. |