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.) |
14/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 18,927 | 13/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,927 | |||||||
17/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 47,500 | 13/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/33 | Expenditures | 18,927 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 21/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 1,635 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:07:12 PM. |