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.) |
17/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 31,800 | 16/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,450 | |||||||
17/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 7,614 | 16/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 9,800 | |||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 17,745 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 7,614 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 14,651 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,584 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 31,800 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/12 | Expenditures | 31,860 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/13 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/14 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/15 | Expenditures | 3,346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:28:51 AM. |