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.) |
21/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 69,480 | 20/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 69,480 | |||||||
21/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 26,506 | 20/11/2022 | XVFC/2022-23/P/33 | Expenditures | 36,121 | |||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/34 | Expenditures | 119,121 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/35 | Expenditures | 94,683 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/36 | Expenditures | 53,409 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/37 | Expenditures | 26,506 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/38 | Expenditures | 35,672 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/39 | Expenditures | 134,520 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/40 | Expenditures | 142,024 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/41 | Expenditures | 52,986 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/42 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:19:06 AM. |