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/4 | Refund of Excess Payment | 49,240 | 07/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 40,130 | ||||||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 49,240 | ||||||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 40,760 | ||||||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/29 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/30 | Expenditures | 49,240 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/31 | Expenditures | 59,670 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/32 | Expenditures | 59,705 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/34 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:02:24 AM. |