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.) |
26/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,410 | 25/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 7,875 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 381,051 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/28 | Expenditures | 54,245 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/29 | Expenditures | 70,634 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/30 | Expenditures | 16,498 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/31 | Expenditures | 28,460 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/32 | Expenditures | 37,693 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/33 | Expenditures | 6,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:38:38 PM. |