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.) |
12/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 10,000 | 01/11/2022 | XVFC/2022-23/P/15 | Expenditures | 86,029 | |||||||
12/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 10,000 | 01/11/2022 | XVFC/2022-23/P/16 | Expenditures | 46,200 | |||||||
12/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 10,000 | 11/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/20 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/21 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:14:40 PM. |