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.) |
05/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 04/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
08/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 10,000 | 04/11/2022 | XVFC/2022-23/P/10 | Expenditures | 23,350 | |||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/8 | Expenditures | 190,000 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/11 | Expenditures | 203,500 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/12 | Expenditures | 91,100 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/13 | Expenditures | 47,300 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:46:56 PM. |