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.) |
08/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,032 | 06/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 13,320 | |||||||
08/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 10,000 | 06/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
08/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,980 | 06/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,686 | |||||||
08/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 8,200 | 06/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 4,980 | |||||||
08/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 6,686 | 06/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 8,200 | |||||||
08/12/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 11,288 | 06/12/2022 | XVFC/2022-23/P/27 | Expenditures | 177,708 | |||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/28 | Expenditures | 142,780 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/29 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/30 | Expenditures | 198,500 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/31 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/32 | Expenditures | 3,287 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:09:29 AM. |