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.) |
21/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,000 | 20/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,500 | |||||||
21/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,500 | 20/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
21/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 20/10/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
21/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 60,000 | 20/10/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
21/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 20/10/2022 | XVFC/2022-23/P/8 | Expenditures | 36,000 | |||||||
21/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 36,000 | 20/10/2022 | XVFC/2022-23/P/9 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/10 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:09:37 PM. |