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.) |
20/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,000 | 20/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 42,779 | |||||||
20/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 20/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 42,910 | |||||||
21/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 7,500 | 20/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 27,900 | |||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/10 | Expenditures | 167,000 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/11 | Expenditures | 13,215 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/9 | Expenditures | 190,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:29:27 AM. |