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.) |
10/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 9,994 | 09/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 278,534 | |||||||
10/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 8,340 | 09/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 281,480 | |||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 185,640 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 9,994 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/13 | Expenditures | 480,276 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/14 | Expenditures | 8,340 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 179,685 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/15 | Expenditures | 90,853 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/16 | Expenditures | 69,361 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/17 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/18 | Expenditures | 14,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:46:00 PM. |