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.) |
21/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 18,000 | 20/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 15,000 | 20/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,000 | |||||||
21/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 20/10/2022 | XVFC/2022-23/P/13 | Expenditures | 19,600 | |||||||
21/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 29,300 | 20/10/2022 | XVFC/2022-23/P/14 | Expenditures | 98,200 | |||||||
21/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 23,700 | 20/10/2022 | XVFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
21/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 19,600 | 21/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
21/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 28,500 | 21/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 15,000 | |||||||
21/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 16,700 | 21/10/2022 | XVFC/2022-23/P/16 | Expenditures | 19,600 | |||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/17 | Expenditures | 98,200 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:27:23 PM. |