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.) |
25/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,130 | 10/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/20 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/21 | Expenditures | 2,466 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/22 | Expenditures | 1,644 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 4,130 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,565 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/23 | Expenditures | 20,388 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/24 | Expenditures | 8,640 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/25 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/26 | Expenditures | 12,160 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/27 | Expenditures | 112,940 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/28 | Expenditures | 23,360 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/29 | Expenditures | 15,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:10:15 AM. |