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.) |
03/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 10,000 | 02/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 02/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/2 | Expenditures | 106,897 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/3 | Expenditures | 40,922 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/4 | Expenditures | 76,046 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/5 | Expenditures | 28,908 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/6 | Expenditures | 15,597 | ||||||||||
Refund of Excess Payment | 08/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,580 | ||||||||||
Refund of Excess Payment | 08/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,420 | ||||||||||
Refund of Excess Payment | 08/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/7 | Expenditures | 41,319 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:25:27 AM. |