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.) |
03/10/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 4,650 | 03/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 03/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 108,766 | ||||||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 24,870 | ||||||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 27,980 | ||||||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/11 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/12 | Expenditures | 1,339 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/13 | Expenditures | 2,009 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:04:42 AM. |