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.) |
19/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 13,500 | 01/11/2022 | XVFC/2022-23/P/6 | Expenditures | 99,758 | |||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/7 | Expenditures | 78,960 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/8 | Expenditures | 41,440 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/9 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:51:59 AM. |