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.) |
29/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,047 | 07/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 07/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 20,510 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/29 | Expenditures | 3,497 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/30 | Expenditures | 5,245 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/31 | Expenditures | 5,221 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 150,156 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 96,892 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 16,335 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 34,707 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/32 | Expenditures | 161,899 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/33 | Expenditures | 51,729 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:28:42 AM. |