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.) |
18/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 68,936 | 17/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 68,936 | |||||||
18/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 15,000 | 17/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,000 | |||||||
18/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 81,500 | 17/11/2022 | XVFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
18/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 17/11/2022 | XVFC/2022-23/P/20 | Expenditures | 81,500 | |||||||
30/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,500 | 29/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 68,936 | |||||||
30/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 81,500 | 29/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
30/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 29/11/2022 | XVFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/22 | Expenditures | 81,500 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/23 | Expenditures | 2,479 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/24 | Expenditures | 9,620 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/25 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:54:25 PM. |