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.) |
08/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 70,384 | 05/01/2023 | XVFC/2022-23/P/23 | Expenditures | 25,112 | |||||||
15/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 70,384 | 05/01/2023 | XVFC/2022-23/P/24 | Expenditures | 510 | |||||||
22/01/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 70,384 | 07/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 70,384 | |||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 17,137 | ||||||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 38,409 | ||||||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 75,460 | ||||||||||
Refund of Excess Payment | 14/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 70,384 | ||||||||||
Refund of Excess Payment | 14/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 14/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 7,255 | ||||||||||
Refund of Excess Payment | 14/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,182 | ||||||||||
Refund of Excess Payment | 14/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 70,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:17:45 AM. |