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.) |
22/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 35,400 | 21/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 35,400 | |||||||
22/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,443 | 21/10/2022 | XVFC/2022-23/P/11 | Expenditures | 98,784 | |||||||
22/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,530 | 21/10/2022 | XVFC/2022-23/P/12 | Expenditures | 54,000 | |||||||
22/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 98,784 | 21/10/2022 | XVFC/2022-23/P/13 | Expenditures | 54,000 | |||||||
22/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 54,000 | 21/10/2022 | XVFC/2022-23/P/14 | Expenditures | 2,443 | |||||||
22/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 54,000 | 21/10/2022 | XVFC/2022-23/P/15 | Expenditures | 2,530 | |||||||
22/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,664 | 21/10/2022 | XVFC/2022-23/P/16 | Expenditures | 7,329 | |||||||
22/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,665 | 21/10/2022 | XVFC/2022-23/P/17 | Expenditures | 3,796 | |||||||
22/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,796 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:28:53 AM. |