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.) |
10/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 48,000 | 07/11/2022 | XVFC/2022-23/P/15 | Expenditures | 104,381 | |||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/16 | Expenditures | 48,396 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/17 | Expenditures | 6,225 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/18 | Expenditures | 49,382 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/19 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/20 | Expenditures | 182,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 46,995 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/21 | Expenditures | 2,554 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:22:15 PM. |