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 | FFC/2022-23/R/3 | Refund of Excess Payment | 16,992 | 03/03/2023 | XVFC/2022-23/P/13 | Expenditures | 49,704 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,540 | 05/03/2023 | XVFC/2022-23/P/14 | Expenditures | 42,700 | |||||||
Refund of Excess Payment | 19/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 30,912 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 77,579 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/10 | Expenditures | 16,992 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/11 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/12 | Expenditures | 601,789 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/13 | Expenditures | 13,517 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SFC/2022-23/P/7 | Expenditures | 227,347 | ||||||||||
Refund of Excess Payment | 31/03/2023 | THFC/2022-23/P/7 | Expenditures | 183,744 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 73,023 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:34:16 AM. |