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.) |
28/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,065 | 06/01/2023 | 5THSFC/2022-23/P/96 | Expenditures | 5,400 | |||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/97 | Expenditures | 5,875 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/98 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/51 | Expenditures | 14,125 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/52 | Expenditures | 20,275 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/53 | Expenditures | 14,005 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/54 | Expenditures | 2,788 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/55 | Expenditures | 43,725 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/56 | Expenditures | 23,343 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/57 | Expenditures | 12,567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:00:11 PM. |