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.) |
12/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 3,000 | 11/01/2023 | 5THSFC/2022-23/P/69 | Expenditures | 6,000 | |||||||
12/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,200 | 11/01/2023 | 5THSFC/2022-23/P/71 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/72 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/73 | Expenditures | 25,777 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/74 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/75 | Expenditures | 672 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/76 | Expenditures | 3,495 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/77 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/42 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/43 | Expenditures | 427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:45:29 PM. |