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.) |
27/12/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 900 | 01/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
27/12/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 900 | 01/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/22 | Expenditures | 47,785 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/23 | Expenditures | 47,497 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/24 | Expenditures | 114,274 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/25 | Expenditures | 114,274 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/26 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/27 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/28 | Expenditures | 2,180 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 43,708 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:41:31 AM. |