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.) |
08/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 07/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 20,500 | |||||||
17/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 07/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/8 | Expenditures | 1,263 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/9 | Expenditures | 1,894 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/10 | Expenditures | 78,052 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/11 | Expenditures | 61,066 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/12 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/14 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:15:48 PM. |