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.) |
15/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 32,640 | 02/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 02/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 17,696 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/12 | Expenditures | 1,906 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,525 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/17 | Expenditures | 1,906 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/18 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/19 | Expenditures | 7,143 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/20 | Expenditures | 69,541 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 75,535 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/21 | Expenditures | 30,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:35:49 AM. |