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.) |
23/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 121,000 | 22/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
23/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 9,372 | 22/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 231,000 | |||||||
23/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 80,000 | 22/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 121,000 | |||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,650 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,650 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,650 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 9,372 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 13,440 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 13,440 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/20 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:57:38 AM. |