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.) |
19/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 30,000 | 01/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 11,009 | |||||||
19/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 01/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 32,880 | |||||||
Refund of Excess Payment | 01/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 54,108 | ||||||||||
Refund of Excess Payment | 01/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 123,341 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/10 | Expenditures | 69,900 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/8 | Expenditures | 32,520 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/9 | Expenditures | 51,017 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:29:51 PM. |