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.) |
24/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 33,712 | 01/11/2022 | XVFC/2022-23/P/13 | Expenditures | 115,032.57 | |||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/14 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 03/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 39,985 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/15 | Expenditures | 11,088.6 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/16 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/17 | Expenditures | 472,583.16 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/18 | Expenditures | 20,804.07 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 33,712 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:09:37 AM. |