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.) |
14/01/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 290,236 | 05/01/2023 | XVFC/2022-23/P/59 | Expenditures | 75,600 | |||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/60 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/61 | Expenditures | 1,799 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/62 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/63 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/64 | Expenditures | 1,889 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 290,236 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 35,087 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 14/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 289,945 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 27,663 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:48:18 AM. |