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.) |
25/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 11,780 | 04/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 47,500 | |||||||
Refund of Excess Payment | 04/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 04/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 11,780 | ||||||||||
Refund of Excess Payment | 12/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,120 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 1,550 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/30 | Expenditures | 11,780 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 11,780 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:11:26 AM. |