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 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,000 | 16/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/11 | Expenditures | 49,777 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/12 | Expenditures | 2,580 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 4THSFC/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 4THSFC/2022-23/P/9 | Expenditures | 17,299 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 44,548 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 24,202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:44:28 AM. |