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.) |
22/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 12,000 | 13/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 26,911 | |||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,245 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/15 | Expenditures | 17,237 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/16 | Expenditures | 30,357 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/17 | Expenditures | 9,306 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/18 | Expenditures | 31,900 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/19 | Expenditures | 23,065 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/20 | Expenditures | 10,998 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 3,725 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:35:25 PM. |