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.) |
20/01/2023 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 27,720 | 19/01/2023 | 5THSFC/2022-23/P/6 | Expenditures | 60,000 | |||||||
20/01/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 60,000 | 19/01/2023 | 5THSFC/2022-23/P/7 | Expenditures | 175,000 | |||||||
20/01/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 94,338 | 19/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 573,328 | |||||||
20/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 71,847 | 19/01/2023 | XVFC/2022-23/P/3 | Expenditures | 35,000 | |||||||
20/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 41,748 | 19/01/2023 | XVFC/2022-23/P/4 | Expenditures | 177,074 | |||||||
20/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 38,746 | Expenditures | ||||||||||
20/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 260,189 | Expenditures | ||||||||||
20/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 38,740 | Expenditures | ||||||||||
20/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 175,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:02:15 PM. |