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.) |
26/01/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 10,000 | 06/01/2023 | XVFC/2022-23/P/12 | Expenditures | 45,780 | |||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/13 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/14 | Expenditures | 134,500 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/15 | Expenditures | 194,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:12:14 AM. |