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.) |
31/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 07/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 60,650 | |||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 40,225 | ||||||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 70,706 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 11,529 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 140,672 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 32,409 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:53:58 PM. |