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.) |
09/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 22,600 | 08/12/2022 | 5THSFC/2022-23/P/53 | Expenditures | 22,600 | |||||||
09/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 1,500 | 08/12/2022 | 5THSFC/2022-23/P/54 | Expenditures | 1,500 | |||||||
19/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 72,000 | 16/12/2022 | 5THSFC/2022-23/P/55 | Expenditures | 72,000 | |||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/32 | Expenditures | 915,822 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/33 | Expenditures | 75,618 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/34 | Expenditures | 914,450 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/35 | Expenditures | 75,504 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/36 | Expenditures | 191,655 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/37 | Expenditures | 15,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:15:09 PM. |