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.) |
10/07/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 10,400 | 04/07/2022 | XVFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
10/07/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 10,400 | 08/07/2022 | 5THSFC/2022-23/P/36 | Expenditures | 83,865 | |||||||
Refund of Excess Payment | 08/07/2022 | 5THSFC/2022-23/P/37 | Expenditures | 12,066 | ||||||||||
Refund of Excess Payment | 08/07/2022 | 5THSFC/2022-23/P/38 | Expenditures | 131,529 | ||||||||||
Refund of Excess Payment | 08/07/2022 | 5THSFC/2022-23/P/39 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 08/07/2022 | 5THSFC/2022-23/P/40 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 08/07/2022 | 5THSFC/2022-23/P/41 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 09/07/2022 | 5THSFC/2022-23/P/42 | Expenditures | 51,600 | ||||||||||
Refund of Excess Payment | 09/07/2022 | 5THSFC/2022-23/P/43 | Expenditures | 14,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:41:39 PM. |