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.) |
18/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 30,000 | 17/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 53,575 | |||||||
Refund of Excess Payment | 17/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/10 | Expenditures | 33,942 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/11 | Expenditures | 101,471 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/8 | Expenditures | 93,736 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/9 | Expenditures | 89,598 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 58,065 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:08:44 AM. |