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.) |
15/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 8,890 | 14/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,920 | |||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/13 | Expenditures | 234,918 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/14 | Expenditures | 185,272 | ||||||||||
Refund of Excess Payment | 25/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 59,980 | ||||||||||
Refund of Excess Payment | 25/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 21,400 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/18 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/19 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:20:44 AM. |