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.) |
21/01/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,000 | 20/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
21/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 15,678 | 20/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 2,000 | |||||||
21/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 15,678 | 20/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 47,034 | |||||||
21/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 20/01/2023 | XVFC/2022-23/P/20 | Expenditures | 187,790 | |||||||
21/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 15,678 | 20/01/2023 | XVFC/2022-23/P/21 | Expenditures | 55,535 | |||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/22 | Expenditures | 76,811 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/23 | Expenditures | 115,989 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/24 | Expenditures | 40,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:21:44 PM. |