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.) |
02/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 36,000 | 01/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 03/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/10 | Expenditures | 59,064 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/11 | Expenditures | 44,664 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/12 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/13 | Expenditures | 13,078 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/9 | Expenditures | 22,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:35:51 PM. |