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.) |
18/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 11,681 | 17/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 2,000 | |||||||
18/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 27,000 | 17/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 101,341 | |||||||
25/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 18,000 | 17/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 11,681 | |||||||
25/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 11,681 | 17/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/17 | Expenditures | 33,947 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/18 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/20 | Expenditures | 11,681 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:12:19 PM. |