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.) |
11/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 13,749 | 03/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 03/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 03/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 60,200 | ||||||||||
Refund of Excess Payment | 10/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 305,449 | ||||||||||
Refund of Excess Payment | 10/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 13,700 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/42 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/43 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/44 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:45:38 PM. |