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.) |
13/01/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 6,000 | 03/01/2023 | 5THSFC/2022-23/P/103 | Expenditures | 6,918 | |||||||
13/01/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 6,000 | 03/01/2023 | XVFC/2022-23/P/79 | Expenditures | 24,560 | |||||||
18/01/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 6,000 | 03/01/2023 | XVFC/2022-23/P/80 | Expenditures | 6,000 | |||||||
18/01/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 6,000 | 03/01/2023 | XVFC/2022-23/P/81 | Expenditures | 6,000 | |||||||
24/01/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 24,465 | 12/01/2023 | 5THSFC/2022-23/P/104 | Expenditures | 30,000 | |||||||
26/01/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 6,000 | 17/01/2023 | 5THSFC/2022-23/P/106 | Expenditures | 12,000 | |||||||
26/01/2023 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 24,465 | 23/01/2023 | 5THSFC/2022-23/P/107 | Expenditures | 24,465 | |||||||
26/01/2023 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 6,000 | 23/01/2023 | 5THSFC/2022-23/P/108 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/82 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/109 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/110 | Expenditures | 24,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:32:50 PM. |