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.) |
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 58,471 | 10/03/2023 | XVFC/2022-23/P/26 | Expenditures | 59,028 | |||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 34,492 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 27,766 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/27 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/28 | Expenditures | 24,830 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/29 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 58,471 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:17:25 PM. |