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.) |
14/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 29,430 | 13/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 29,430 | |||||||
Refund of Excess Payment | 13/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 41,298 | ||||||||||
Refund of Excess Payment | 13/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 13/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 13/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 13/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 13,608 | ||||||||||
Refund of Excess Payment | 13/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/10 | Expenditures | 4,931 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/11 | Expenditures | 7,397 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/9 | Expenditures | 29,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:39:04 PM. |