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.) |
10/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 20,700 | 09/11/2022 | 5THSFC/2022-23/P/42 | Expenditures | 20,700 | |||||||
12/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 20,700 | 11/11/2022 | 5THSFC/2022-23/P/43 | Expenditures | 20,700 | |||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/10 | Expenditures | 166,799 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/11 | Expenditures | 26,563 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/8 | Expenditures | 34,982 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/9 | Expenditures | 24,227 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/12 | Expenditures | 20,700 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/13 | Expenditures | 98,800 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/14 | Expenditures | 72,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:18:52 AM. |