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.) |
01/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 125,752 | 06/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 125,752 | |||||||
01/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 36,000 | 06/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 36,000 | |||||||
01/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 134,583 | 06/12/2022 | XVFC/2022-23/P/23 | Expenditures | 134,583 | |||||||
01/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 35,000 | 06/12/2022 | XVFC/2022-23/P/24 | Expenditures | 35,294 | |||||||
01/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 35,506 | 06/12/2022 | XVFC/2022-23/P/25 | Expenditures | 35,506 | |||||||
01/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 35,294 | 06/12/2022 | XVFC/2022-23/P/26 | Expenditures | 35,000 | |||||||
07/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 64,343 | 09/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 64,343 | |||||||
07/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 18,000 | 09/12/2022 | XVFC/2022-23/P/27 | Expenditures | 35,394 | |||||||
07/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 35,394 | 09/12/2022 | XVFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:58:02 PM. |