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.) |
07/01/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 426 | 04/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 73,076 | |||||||
07/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 1,278 | 04/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 27,195 | |||||||
Refund of Excess Payment | 04/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 2,754 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/49 | Expenditures | 59,180 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/50 | Expenditures | 26,806 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 61,860 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 73,175 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 74,004 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 212,400 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 39,103 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 11,772 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/51 | Expenditures | 26,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:05:16 AM. |