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.) |
15/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 14/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
15/12/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 19,970 | 14/12/2022 | FFC/2022-23/P/1 | Expenditures | 19,970 | |||||||
15/12/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 19,500 | 14/12/2022 | FFC/2022-23/P/2 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/13 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/14 | Expenditures | 19,860 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/15 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/16 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/17 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/18 | Expenditures | 19,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:31:19 AM. |