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.) |
21/01/2023 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 40,000 | 03/01/2023 | XVFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/19 | Expenditures | 3,304 | ||||||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/20 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/21 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:06:30 AM. |