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.) |
19/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,600 | 18/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 2,600 | |||||||
19/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 48,200 | 18/10/2022 | XVFC/2022-23/P/10 | Expenditures | 29,790 | |||||||
19/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 19,210 | 18/10/2022 | XVFC/2022-23/P/11 | Expenditures | 38,690 | |||||||
19/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 29,790 | 18/10/2022 | XVFC/2022-23/P/8 | Expenditures | 48,200 | |||||||
19/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 30,715 | 18/10/2022 | XVFC/2022-23/P/9 | Expenditures | 30,715 | |||||||
19/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 19,480 | 21/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 48,200 | |||||||
22/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 19,480 | 21/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 2,600 | |||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/12 | Expenditures | 30,715 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/13 | Expenditures | 29,790 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/14 | Expenditures | 38,690 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/15 | Expenditures | 19,480 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/16 | Expenditures | 40,310 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/17 | Expenditures | 7,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:54:21 AM. |