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.) |
07/12/2022 | ASV/2022-23/R/3 | Refund of Excess Payment | 122,500 | 06/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 49,816 | |||||||
Refund of Excess Payment | 06/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 06/12/2022 | ASV/2022-23/P/5 | Expenditures | 122,500 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/41 | Expenditures | 90,597 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/42 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/43 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/44 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:38:02 PM. |