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.) |
10/01/2023 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 19,600 | 04/01/2023 | ASV/2022-23/P/15 | Expenditures | 29,008 | |||||||
10/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,525 | 09/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 12,000 | |||||||
10/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 09/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 29,118 | |||||||
21/01/2023 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 1,500 | 09/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 19,600 | |||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/19 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:23:57 AM. |