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.) |
19/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 77,225 | 05/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
25/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,450 | 05/11/2022 | XVFC/2022-23/P/17 | Expenditures | 20,874 | |||||||
Refund of Excess Payment | 08/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,580 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/18 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/19 | Expenditures | 93,395 | ||||||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 19,760 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 77,225 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/20 | Expenditures | 96,750 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 6,450 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/21 | Expenditures | 10,089 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:11:32 PM. |