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.) |
10/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 29,500 | 09/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 29,500 | |||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/31 | Expenditures | 9,159 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/32 | Expenditures | 75,901 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/33 | Expenditures | 136,994 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/34 | Expenditures | 78,156 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/35 | Expenditures | 137,747 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/36 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/37 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:11:06 AM. |