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.) |
04/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 14,160 | 03/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 115,000 | |||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 5,304 | ||||||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/18 | Expenditures | 33,960 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:52:30 PM. |