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.) |
08/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,800 | 07/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/10 | Expenditures | 247,030 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/11 | Expenditures | 388,034 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/12 | Expenditures | 102,645 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 19,971 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 19,993 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 10,231 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/13 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:30:47 PM. |