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.) |
15/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 19,560 | 14/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 10,200 | |||||||
15/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 10,200 | 14/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 19,560 | |||||||
15/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 14,983 | 14/12/2022 | XVFC/2022-23/P/14 | Expenditures | 14,983 | |||||||
15/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 24,225 | 14/12/2022 | XVFC/2022-23/P/15 | Expenditures | 11,299 | |||||||
15/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 44,700 | 14/12/2022 | XVFC/2022-23/P/16 | Expenditures | 94,825 | |||||||
15/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 11,299 | 16/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 19,560 | |||||||
15/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 25,900 | 16/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 10,200 | |||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/17 | Expenditures | 94,825 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/18 | Expenditures | 11,299 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/19 | Expenditures | 14,983 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:52:41 AM. |