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.) |
20/11/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 3,500 | 20/11/2022 | 5THSFC/2022-23/P/41 | Expenditures | 19,521 | |||||||
21/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,000 | 20/11/2022 | 5THSFC/2022-23/P/42 | Expenditures | 19,770 | |||||||
21/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,500 | 20/11/2022 | 5THSFC/2022-23/P/43 | Expenditures | 19,922 | |||||||
21/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,500 | 20/11/2022 | XVFC/2022-23/P/33 | Expenditures | 19,554 | |||||||
21/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 3,500 | 20/11/2022 | XVFC/2022-23/P/34 | Expenditures | 48,616 | |||||||
21/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,500 | 20/11/2022 | XVFC/2022-23/P/35 | Expenditures | 6,000 | |||||||
21/11/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 3,500 | 20/11/2022 | XVFC/2022-23/P/36 | Expenditures | 38,000 | |||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/37 | Expenditures | 273,183 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:41:01 AM. |