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.) |
12/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 1,500 | 11/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 3,450 | |||||||
12/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 45,000 | 11/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 3,860 | |||||||
12/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,860 | 11/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 1,500 | |||||||
12/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,450 | 11/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/10 | Expenditures | 11,190 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/11 | Expenditures | 35,115 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/12 | Expenditures | 5,494 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/13 | Expenditures | 15,204 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/5 | Expenditures | 15,360 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/6 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/7 | Expenditures | 3,650 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/8 | Expenditures | 110,754 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/9 | Expenditures | 70,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:15:38 PM. |