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.) |
18/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 257,204 | 17/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 64,473 | |||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 290,766 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/20 | Expenditures | 17,562 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/21 | Expenditures | 49,992 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/22 | Expenditures | 49,598 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 256,560 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 6,226 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 1,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:07:52 PM. |