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.) |
23/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,000 | 22/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,500 | |||||||
23/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 3,500 | 22/12/2022 | XVFC/2022-23/P/11 | Expenditures | 1,200 | |||||||
23/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,200 | 22/12/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
23/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 26/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 40,000 | |||||||
23/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 26/12/2022 | XVFC/2022-23/P/13 | Expenditures | 22,500 | |||||||
23/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 26/12/2022 | XVFC/2022-23/P/14 | Expenditures | 31,800 | |||||||
27/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,600 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,600 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,600 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 14,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:22:56 PM. |