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.) |
24/11/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 2,000 | 01/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
24/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 973 | 01/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
24/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 01/11/2022 | XVFC/2022-23/P/13 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/14 | Expenditures | 973 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/16 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/17 | Expenditures | 973 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/18 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:42:46 PM. |