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.) |
18/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 35,000 | 01/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 01/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 01/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 01/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/33 | Expenditures | 10,100 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/34 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/36 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/38 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 17/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:41:26 PM. |