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.) |
27/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,130 | 02/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 02/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 52,760 | ||||||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/18 | Expenditures | 22,950 | ||||||||||
Refund of Excess Payment | 09/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 5,174 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/19 | Expenditures | 52,188 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 2,523 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/20 | Expenditures | 5,323 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/21 | Expenditures | 3,549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:13:02 AM. |