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.) |
06/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,950 | 06/10/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
06/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,950 | 07/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 106,725 | |||||||
06/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 106,725 | 07/10/2022 | XVFC/2022-23/P/13 | Expenditures | 175,000 | |||||||
06/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 257,129 | 22/10/2022 | XVFC/2022-23/P/14 | Expenditures | 10,943 | |||||||
07/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,200 | 22/10/2022 | XVFC/2022-23/P/15 | Expenditures | 29,809 | |||||||
07/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 4,200 | 22/10/2022 | XVFC/2022-23/P/16 | Expenditures | 5,953 | |||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/17 | Expenditures | 133,347 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/18 | Expenditures | 98,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:46:46 PM. |