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.) |
17/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 19,389 | 02/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 25,000 | |||||||
17/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 25,000 | 02/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
17/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,000 | 02/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,389 | |||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/11 | Expenditures | 54,271 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 28,400 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/12 | Expenditures | 122,409 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/13 | Expenditures | 3,544 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 19,389 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:31:38 AM. |