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.) |
21/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,000 | 04/10/2022 | XVFC/2022-23/P/15 | Expenditures | 116,240 | |||||||
21/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,000 | 07/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,000 | 07/10/2022 | XVFC/2022-23/P/16 | Expenditures | 9,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,400 | 07/10/2022 | XVFC/2022-23/P/17 | Expenditures | 59,640 | |||||||
21/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 3,000 | 07/10/2022 | XVFC/2022-23/P/18 | Expenditures | 15,645 | |||||||
21/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,000 | 20/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 29,400 | |||||||
21/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 3,000 | 31/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 29,400 | |||||||
21/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
21/10/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:45:15 AM. |