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.) |
18/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 45,000 | 14/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,200 | |||||||
18/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,650 | 14/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 16,200 | |||||||
18/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 21,000 | 14/10/2022 | XVFC/2022-23/P/5 | Expenditures | 27,670 | |||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/7 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,650 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/8 | Expenditures | 6,012 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/9 | Expenditures | 3,114 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:34:59 PM. |