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.) |
26/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 20,000 | 10/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 4,350 | |||||||
Refund of Excess Payment | 10/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 10/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/7 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 16,950 | ||||||||||
Refund of Excess Payment | 13/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/10 | Expenditures | 47,714 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/9 | Expenditures | 34,563 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/11 | Expenditures | 334,327 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:38:25 AM. |