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.) |
01/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 43,820 | 10/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
01/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,520 | 10/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
01/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,160 | 10/10/2022 | XVFC/2022-23/P/18 | Expenditures | 10,500 | |||||||
01/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 9,500 | Expenditures | ||||||||||
01/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
01/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 18,500 | Expenditures | ||||||||||
01/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 45,200 | Expenditures | ||||||||||
01/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,791 | Expenditures | ||||||||||
01/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,686 | Expenditures | ||||||||||
01/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:04:39 PM. |