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.) |
30/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,834 | 29/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 261,847 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,980 | 29/11/2022 | XVFC/2022-23/P/10 | Expenditures | 37,999 | |||||||
30/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,982 | 29/11/2022 | XVFC/2022-23/P/11 | Expenditures | 213,185 | |||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/12 | Expenditures | 16,700 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/8 | Expenditures | 9,828 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/9 | Expenditures | 19,947 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:57:12 AM. |