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.) |
13/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 12/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/32 | Expenditures | 30,502 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/33 | Expenditures | 52,418 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/34 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/35 | Expenditures | 79,151 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/37 | Expenditures | 31,800 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/38 | Expenditures | 304,721 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/39 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/40 | Expenditures | 350,340 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/41 | Expenditures | 164,658 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/42 | Expenditures | 206,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:34:34 AM. |