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.) |
07/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,000 | 06/12/2022 | 5THSFC/2022-23/P/45 | Expenditures | 7,785 | |||||||
Refund of Excess Payment | 06/12/2022 | 5THSFC/2022-23/P/46 | Expenditures | 6,301 | ||||||||||
Refund of Excess Payment | 06/12/2022 | 5THSFC/2022-23/P/47 | Expenditures | 22,680 | ||||||||||
Refund of Excess Payment | 06/12/2022 | 5THSFC/2022-23/P/48 | Expenditures | 4,430 | ||||||||||
Refund of Excess Payment | 06/12/2022 | 5THSFC/2022-23/P/49 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/11 | Expenditures | 76,500 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/12 | Expenditures | 22,386 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/13 | Expenditures | 27,135 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/14 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/54 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/55 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:11:25 PM. |