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.) |
01/01/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 100,000 | 04/01/2023 | 5THSFC/2022-23/P/55 | Expenditures | 60,000 | |||||||
05/01/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 18,000 | 04/01/2023 | 5THSFC/2022-23/P/56 | Expenditures | 18,000 | |||||||
07/01/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 3,000 | 04/01/2023 | XVFC/2022-23/P/64 | Expenditures | 21,384 | |||||||
24/01/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 3,000 | 04/01/2023 | XVFC/2022-23/P/65 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/66 | Expenditures | 18,682 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/57 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/67 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/68 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/58 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/69 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/59 | Expenditures | 36,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:05:25 AM. |