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.) |
18/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 20,000 | 14/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 20,000 | |||||||
19/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 64,720 | 14/12/2022 | XVFC/2022-23/P/3 | Expenditures | 30,491 | |||||||
19/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 83,679 | 14/12/2022 | XVFC/2022-23/P/4 | Expenditures | 30,910 | |||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/5 | Expenditures | 31,580 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/6 | Expenditures | 31,189 | ||||||||||
Refund of Excess Payment | 18/12/2022 | XVFC/2022-23/P/7 | Expenditures | 58,241 | ||||||||||
Refund of Excess Payment | 18/12/2022 | XVFC/2022-23/P/8 | Expenditures | 167,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:58:24 AM. |