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/13 | Refund of Excess Payment | 4,002 | 04/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 20,000 | |||||||
05/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 20,000 | 04/11/2022 | XVFC/2022-23/P/13 | Expenditures | 155,235 | |||||||
05/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 155,235 | 15/11/2022 | XVFC/2022-23/P/14 | Expenditures | 90,000 | |||||||
16/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 65,235 | 15/11/2022 | XVFC/2022-23/P/15 | Expenditures | 65,235 | |||||||
19/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 25,414 | 18/11/2022 | XVFC/2022-23/P/16 | Expenditures | 90,614 | |||||||
19/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 15,000 | 18/11/2022 | XVFC/2022-23/P/17 | Expenditures | 45,000 | |||||||
19/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
19/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 65,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:50:42 AM. |