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.) |
09/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 8,938 | 08/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
09/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 30,000 | 08/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/13 | Expenditures | 19,855 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/14 | Expenditures | 1,568 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/15 | Expenditures | 2,352 | ||||||||||
Refund of Excess Payment | 31/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/16 | Expenditures | 55,177 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/17 | Expenditures | 4,473 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/18 | Expenditures | 16,645 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:22:10 AM. |