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.) |
20/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 89,245 | 19/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 25,478 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 38,073 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 24,982 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 39,770 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/27 | Expenditures | 210,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:25:24 PM. |