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.) |
28/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 8,000 | 27/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/28 | Expenditures | 106,650 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/30 | Expenditures | 91,001 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/31 | Expenditures | 139,300 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/32 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/33 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/34 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/35 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/36 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:43:27 PM. |