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.) |
29/12/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 10,000 | 28/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,000 | |||||||
29/12/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 2,000 | 28/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/20 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/21 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/22 | Expenditures | 12,993 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/23 | Expenditures | 16,332 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/24 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/25 | Expenditures | 27,788 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/26 | Expenditures | 38,467 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/27 | Expenditures | 76,700 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/28 | Expenditures | 27,659 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:13:14 AM. |