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.) |
06/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 30,000 | 01/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 44,320 | |||||||
23/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 39,900 | 01/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,059 | |||||||
Refund of Excess Payment | 01/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/23 | Expenditures | 84,436 | ||||||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 14,455 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/24 | Expenditures | 19,940 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 39,900 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/25 | Expenditures | 59,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:10:17 AM. |