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.) |
19/10/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 3,200 | 04/10/2022 | XVFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
19/10/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 16,350 | 04/10/2022 | XVFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
19/10/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 28,100 | 04/10/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
19/10/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 26,900 | 12/10/2022 | 4THSFC/2022-23/P/1 | Expenditures | 28,100 | |||||||
Refund of Excess Payment | 12/10/2022 | 4THSFC/2022-23/P/2 | Expenditures | 26,900 | ||||||||||
Refund of Excess Payment | 12/10/2022 | 4THSFC/2022-23/P/3 | Expenditures | 19,550 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/18 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/19 | Expenditures | 242,115 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/20 | Expenditures | 76,500 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/21 | Expenditures | 160,600 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/22 | Expenditures | 71,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:13:52 PM. |