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.) |
20/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 49,000 | 04/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 50,538 | |||||||
Refund of Excess Payment | 04/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 04/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 04/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/12 | Expenditures | 197,330 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/13 | Expenditures | 59,374 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/14 | Expenditures | 57,896 | ||||||||||
Refund of Excess Payment | 13/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 26,044 | ||||||||||
Refund of Excess Payment | 13/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 81,572 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/15 | Expenditures | 19,170 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/16 | Expenditures | 136,470 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 94,411 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/17 | Expenditures | 130,909 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:35:49 AM. |