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.) |
28/10/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 97,020 | 17/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 13,300 | |||||||
30/10/2022 | BPB/2022-23/R/3 | Refund of Excess Payment | 106,822 | 17/10/2022 | BPB/2022-23/P/1 | Expenditures | 106,822 | |||||||
Refund of Excess Payment | 17/10/2022 | BPB/2022-23/P/2 | Expenditures | 14,910 | ||||||||||
Refund of Excess Payment | 17/10/2022 | BPB/2022-23/P/3 | Expenditures | 8,925 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/22 | Expenditures | 2,995 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/23 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 29/10/2022 | BPB/2022-23/P/4 | Expenditures | 78,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:04:11 PM. |