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.) |
26/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 25/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 25/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
26/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 18,000 | 25/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 20,000 | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 12,850 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 12,850 | 25/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 45,300 | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 45,300 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 25,200 | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 25,200 | |||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 12,850 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/28 | Expenditures | 58,500 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/29 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:09:26 AM. |