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.) |
09/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 14,850 | 07/11/2022 | XVFC/2022-23/P/38 | Expenditures | 10,245 | |||||||
09/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 27,850 | 07/11/2022 | XVFC/2022-23/P/39 | Expenditures | 10,245 | |||||||
09/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 10,245 | 07/11/2022 | XVFC/2022-23/P/40 | Expenditures | 10,245 | |||||||
09/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 10,245 | 07/11/2022 | XVFC/2022-23/P/41 | Expenditures | 27,850 | |||||||
09/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 10,245 | 08/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 14,850 | |||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/42 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 14,850 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/43 | Expenditures | 10,245 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/44 | Expenditures | 10,245 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/45 | Expenditures | 10,245 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/46 | Expenditures | 27,850 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/47 | Expenditures | 20,677 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:25:40 AM. |