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.) |
15/12/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 10,435 | 14/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 36,000 | |||||||
15/12/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 3,540 | 14/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 40,000 | |||||||
15/12/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 36,000 | 14/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 36,000 | |||||||
15/12/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 40,000 | 14/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 3,540 | |||||||
15/12/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 36,000 | 14/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 10,435 | |||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/8 | Expenditures | 126,732 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/9 | Expenditures | 2,980 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/44 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/45 | Expenditures | 10,433 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/46 | Expenditures | 3,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:45:40 PM. |