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.) |
26/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,500 | 09/11/2022 | XVFC/2022-23/P/31 | Expenditures | 16,060 | |||||||
26/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,532.92 | 09/11/2022 | XVFC/2022-23/P/32 | Expenditures | 10,355 | |||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/33 | Expenditures | 42,283 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/34 | Expenditures | 20,301 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/35 | Expenditures | 19,968 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/36 | Expenditures | 15,485 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/37 | Expenditures | 16,581 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/38 | Expenditures | 9,216 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/39 | Expenditures | 45,487 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/40 | Expenditures | 21,011 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/41 | Expenditures | 8,061 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,532.92 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:45:14 PM. |