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.) |
25/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,780 | 02/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 9,540 | |||||||
25/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 3,780 | 02/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 20,690 | |||||||
25/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 3,240 | 02/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,070 | |||||||
25/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 4,800 | 02/11/2022 | XVFC/2022-23/P/17 | Expenditures | 3,070 | |||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 12,900 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,360 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 7,780 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 11,820 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 11,820 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/18 | Expenditures | 12,766 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/19 | Expenditures | 46,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:05:22 PM. |