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.) |
15/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,288 | 10/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | |||||||
19/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 7,609 | 10/01/2023 | XVFC/2022-23/P/29 | Expenditures | 99,000 | |||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/31 | Expenditures | 15,288 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/32 | Expenditures | 312 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 32,542 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 9,960 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 17,289 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 7,609 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 17,985 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 15,288 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:25:36 PM. |