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.) |
05/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,500 | 04/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 31,092 | |||||||
Refund of Excess Payment | 04/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 40,950 | ||||||||||
Refund of Excess Payment | 04/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/26 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/27 | Expenditures | 47,382 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/28 | Expenditures | 15,872 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/29 | Expenditures | 90,772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:07:46 AM. |