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.) |
09/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 201,243 | 07/12/2022 | 5THSFC/2022-23/P/61 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/33 | Expenditures | 255,519 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/34 | Expenditures | 185,763 | ||||||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/62 | Expenditures | 201,243 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/63 | Expenditures | 1,635 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/64 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/65 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/66 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:52:44 PM. |