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.) |
04/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 14,900 | 03/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 36,575 | |||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 16,300 | ||||||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/32 | Expenditures | 73,515 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/33 | Expenditures | 111,040 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/34 | Expenditures | 79,950 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/35 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 26/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/37 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:46:28 AM. |