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.) |
14/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,860 | 13/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 1,500 | |||||||
14/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,450 | 13/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,860 | |||||||
14/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 1,500 | 13/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,450 | |||||||
14/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 30,000 | 13/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 23,600 | |||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/10 | Expenditures | 33,056 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/11 | Expenditures | 23,716 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/13 | Expenditures | 15,140 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/5 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/6 | Expenditures | 3,650 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/7 | Expenditures | 62,745 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/8 | Expenditures | 15,069 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/9 | Expenditures | 97,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:20:53 AM. |