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.) |
16/10/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 18,500 | 15/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,500 | |||||||
16/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 11,400 | 15/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 9,500 | |||||||
16/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 9,500 | 15/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 11,400 | |||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/10 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/11 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/9 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/13 | Expenditures | 59,945 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/14 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/15 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 31/10/2022 | THFC/2022-23/P/1 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:00:58 PM. |