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.) |
02/01/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 9,830 | 02/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 80,000 | |||||||
02/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 19,800 | 02/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 1,000 | |||||||
02/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 42,961 | 02/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 4,000 | |||||||
02/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 69,787 | 02/01/2023 | XVFC/2022-23/P/10 | Expenditures | 29,854 | |||||||
02/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 16,340 | 02/01/2023 | XVFC/2022-23/P/7 | Expenditures | 137,325 | |||||||
02/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 49,600 | 02/01/2023 | XVFC/2022-23/P/8 | Expenditures | 99,612 | |||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/9 | Expenditures | 70,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:54:49 PM. |