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.) |
04/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,650 | 03/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 23,968 | |||||||
04/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 199,297 | 03/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 102,121 | |||||||
Refund of Excess Payment | 03/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,650 | ||||||||||
Refund of Excess Payment | 03/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/11 | Expenditures | 199,297 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/12 | Expenditures | 20,202 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/14 | Expenditures | 31,297 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/15 | Expenditures | 168,000 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 27,940 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 3,650 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/16 | Expenditures | 19,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:42:58 PM. |