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.) |
02/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 97,742 | 01/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 01/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/24 | Expenditures | 141,294 | ||||||||||
Refund of Excess Payment | 14/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 22,617 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 101,398 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/25 | Expenditures | 209,049 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:06:31 AM. |