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.) |
04/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,556 | 03/01/2023 | 4THSFC/2022-23/P/4 | Expenditures | 6,786 | |||||||
Refund of Excess Payment | 03/01/2023 | 4THSFC/2022-23/P/5 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/15 | Expenditures | 64,927 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:26:59 AM. |