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.) |
09/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 10,000 | 08/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
09/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 20,000 | 08/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/16 | Expenditures | 134,056 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/17 | Expenditures | 8,501 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/18 | Expenditures | 22,434 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/19 | Expenditures | 75,517 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/20 | Expenditures | 6,473 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/21 | Expenditures | 12,483 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:25:04 PM. |