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 | 4THSFC/2022-23/R/6 | Refund of Excess Payment | 41,568 | 03/03/2023 | XVFC/2022-23/P/12 | Expenditures | 7,080 | |||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/13 | Expenditures | 7,080 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 4THSFC/2022-23/P/11 | Expenditures | 58,494 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 4THSFC/2022-23/P/12 | Expenditures | 41,568 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 4THSFC/2022-23/P/13 | Expenditures | 79,309 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 138,261 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 648,868 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 11,077 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:23:25 AM. |