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.) |
10/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 10,000 | 10/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 14,000 | |||||||
11/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,000 | 10/11/2022 | XVFC/2022-23/P/20 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 17/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/21 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 84,931 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/22 | Expenditures | 78,161 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/24 | Expenditures | 84,931 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/25 | Expenditures | 1,333 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:41:02 AM. |