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.) |
14/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 12,000 | 08/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 30,000 | |||||||
14/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 8,500 | 08/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
14/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 39,760 | 08/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 48,260 | |||||||
14/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 30,000 | 08/10/2022 | XVFC/2022-23/P/20 | Expenditures | 107,160 | |||||||
14/10/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 19,950 | 08/10/2022 | XVFC/2022-23/P/21 | Expenditures | 19,950 | |||||||
14/10/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 27,590 | 20/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
14/10/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 26,730 | 20/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 30,000 | |||||||
14/10/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 26,860 | 20/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 48,260 | |||||||
14/10/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 25,980 | 20/10/2022 | XVFC/2022-23/P/22 | Expenditures | 107,160 | |||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/23 | Expenditures | 19,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:43:06 AM. |