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.) |
27/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 123,438 | 11/11/2022 | XVFC/2022-23/P/49 | Expenditures | 192,872 | |||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/50 | Expenditures | 1,280 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/51 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/52 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 123,438 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/53 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/54 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/55 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 28/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 165,870 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/56 | Expenditures | 123,438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:13:15 PM. |