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.) |
01/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 1,090 | 08/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 08/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 08/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 3,910 | ||||||||||
Refund of Excess Payment | 08/01/2023 | XVFC/2022-23/P/10 | Expenditures | 17,280 | ||||||||||
Refund of Excess Payment | 08/01/2023 | XVFC/2022-23/P/11 | Expenditures | 7,668 | ||||||||||
Refund of Excess Payment | 08/01/2023 | XVFC/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 36,300 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/12 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 15,900 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:38:31 AM. |