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.) |
11/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 73,980 | 10/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 120,560 | |||||||
11/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 120,560 | 10/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 73,980 | |||||||
11/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 34,160 | 10/12/2022 | XVFC/2022-23/P/4 | Expenditures | 108,000 | |||||||
11/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 204,724 | 10/12/2022 | XVFC/2022-23/P/5 | Expenditures | 290,112 | |||||||
11/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 290,112 | 10/12/2022 | XVFC/2022-23/P/6 | Expenditures | 204,724 | |||||||
11/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 108,000 | 10/12/2022 | XVFC/2022-23/P/7 | Expenditures | 34,160 | |||||||
Refund of Excess Payment | 15/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 74,980 | ||||||||||
Refund of Excess Payment | 15/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 115,980 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/10 | Expenditures | 201,824 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/8 | Expenditures | 145,563 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/9 | Expenditures | 290,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:32:09 PM. |