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.) |
12/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 120,419 | 11/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 37,271 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 31,544 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/46 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/47 | Expenditures | 59,748 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/48 | Expenditures | 120,419 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:31:12 PM. |