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.) |
21/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 15,000 | 20/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/56 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 189,508 | ||||||||||
Refund of Excess Payment | 22/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 17,062 | ||||||||||
Refund of Excess Payment | 22/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 87,254 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/57 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/58 | Expenditures | 81,193 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:24:33 PM. |