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.) |
11/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 12,000 | 10/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
11/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 10/01/2023 | XVFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
17/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,000 | 16/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 3,000 | |||||||
21/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 19,350 | 20/01/2023 | XVFC/2022-23/P/12 | Expenditures | 164,572 | |||||||
21/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 57,972 | 23/01/2023 | XVFC/2022-23/P/13 | Expenditures | 333,139 | |||||||
21/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 52,000 | Expenditures | ||||||||||
21/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 35,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:43:48 AM. |