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.) |
06/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 17,000 | 05/12/2022 | 5THSFC/2022-23/P/62 | Expenditures | 17,000 | |||||||
Refund of Excess Payment | 05/12/2022 | XVFC/2022-23/P/28 | Expenditures | 18,718 | ||||||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/63 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/64 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/29 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/30 | Expenditures | 370,734 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/32 | Expenditures | 156,099 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/33 | Expenditures | 65,017 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/34 | Expenditures | 350,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:55:01 AM. |