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.) |
22/03/2023 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 86,675 | 21/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 93,074 | |||||||
22/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 205,120 | 21/03/2023 | XVFC/2022-23/P/12 | Expenditures | 215,944 | |||||||
28/03/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 86,675 | 27/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 86,675 | |||||||
28/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 205,120 | 27/03/2023 | XVFC/2022-23/P/13 | Expenditures | 205,120 | |||||||
Refund of Excess Payment | 29/03/2023 | FFC/2022-23/P/12 | Expenditures | 4,361 | ||||||||||
Refund of Excess Payment | 29/03/2023 | FFC/2022-23/P/13 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 86,675 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 205,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:44:15 AM. |