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.) |
03/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 10,000 | 02/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
03/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 12,000 | 02/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
03/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,454 | 02/01/2023 | XVFC/2022-23/P/17 | Expenditures | 19,454 | |||||||
03/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 02/01/2023 | XVFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/20 | Expenditures | 19,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:45:57 PM. |