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.) |
19/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 17,500 | 18/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
19/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 18/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 17,500 | |||||||
19/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,500 | 18/11/2022 | XVFC/2022-23/P/30 | Expenditures | 19,900 | |||||||
19/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,000 | 18/11/2022 | XVFC/2022-23/P/31 | Expenditures | 3,000 | |||||||
19/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,900 | 18/11/2022 | XVFC/2022-23/P/32 | Expenditures | 12,500 | |||||||
24/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 23/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 15,500 | |||||||
24/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,000 | 23/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
24/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,500 | 23/11/2022 | XVFC/2022-23/P/33 | Expenditures | 37,400 | |||||||
24/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 19,900 | 29/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 17,500 | |||||||
24/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 17,500 | 29/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/34 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/36 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:06:11 AM. |