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.) |
22/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 21/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,000 | |||||||
22/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 51,035 | 21/10/2022 | XVFC/2022-23/P/10 | Expenditures | 36,000 | |||||||
22/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 36,000 | 21/10/2022 | XVFC/2022-23/P/6 | Expenditures | 51,035 | |||||||
22/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 40,651 | 21/10/2022 | XVFC/2022-23/P/7 | Expenditures | 93,725 | |||||||
22/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 24,725 | 21/10/2022 | XVFC/2022-23/P/8 | Expenditures | 24,725 | |||||||
22/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 93,725 | 21/10/2022 | XVFC/2022-23/P/9 | Expenditures | 40,651 | |||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/11 | Expenditures | 51,035 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/12 | Expenditures | 93,725 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/13 | Expenditures | 40,651 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/14 | Expenditures | 24,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:29:28 AM. |