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.) |
01/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 97,755 | 20/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 149,968 | |||||||
Refund of Excess Payment | 20/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 147,985 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/27 | Expenditures | 98,699 | ||||||||||
Refund of Excess Payment | 28/02/2023 | FFC/2022-23/P/8 | Expenditures | 438,543 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/28 | Expenditures | 167,377 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/29 | Expenditures | 320,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/30 | Expenditures | 495,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/31 | Expenditures | 234,571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:30:57 AM. |