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.) |
08/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,800 | 02/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,650 | |||||||
10/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 4,000 | 02/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,443 | |||||||
10/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,000 | 02/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 22,100 | |||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/19 | Expenditures | 1,783 | ||||||||||
Refund of Excess Payment | 07/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 07/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,250 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/20 | Expenditures | 23,120 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/21 | Expenditures | 16,108 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/22 | Expenditures | 14,312 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/23 | Expenditures | 40,588 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/24 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:23:36 PM. |