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.) |
14/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 3,500 | 13/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 2,000 | |||||||
14/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,000 | 13/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
14/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 6,000 | 13/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,500 | |||||||
14/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,500 | 13/11/2022 | XVFC/2022-23/P/14 | Expenditures | 25,655 | |||||||
21/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 6,000 | 13/11/2022 | XVFC/2022-23/P/15 | Expenditures | 19,500 | |||||||
21/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 2,000 | 13/11/2022 | XVFC/2022-23/P/16 | Expenditures | 19,809 | |||||||
21/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 3,500 | 13/11/2022 | XVFC/2022-23/P/17 | Expenditures | 13,765 | |||||||
21/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 19,500 | 20/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 20/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/18 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:51:47 AM. |