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.) |
03/12/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,000 | 02/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
20/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 200 | 02/12/2022 | XVFC/2022-23/P/83 | Expenditures | 3,000 | |||||||
20/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 200 | 02/12/2022 | XVFC/2022-23/P/84 | Expenditures | 6,000 | |||||||
20/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 200 | 02/12/2022 | XVFC/2022-23/P/85 | Expenditures | 6,000 | |||||||
20/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 200 | 02/12/2022 | XVFC/2022-23/P/86 | Expenditures | 6,000 | |||||||
20/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 200 | 19/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 200 | |||||||
20/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 200 | 19/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 200 | |||||||
25/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,474 | 19/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 200 | |||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,474 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/87 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/88 | Expenditures | 6,719 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/89 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/90 | Expenditures | 3,237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:21:51 AM. |