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.) |
25/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 14,000 | 24/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 14,000 | |||||||
25/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,860 | 24/11/2022 | XVFC/2022-23/P/10 | Expenditures | 164,951 | |||||||
25/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 164,951 | 24/11/2022 | XVFC/2022-23/P/11 | Expenditures | 34,185 | |||||||
25/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 36,708 | 24/11/2022 | XVFC/2022-23/P/7 | Expenditures | 1,907 | |||||||
25/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 34,185 | 24/11/2022 | XVFC/2022-23/P/8 | Expenditures | 2,860 | |||||||
25/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,907 | 24/11/2022 | XVFC/2022-23/P/9 | Expenditures | 36,708 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:03:56 PM. |