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.) |
31/12/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 4,800 | 14/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 14/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/34 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/35 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/36 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/37 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/38 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/39 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/40 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:45:57 AM. |