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.) |
08/12/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 222,035 | 07/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 273,219 | |||||||
08/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 46,155 | 07/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 3,500 | |||||||
08/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 11,837 | 07/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 07/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 6,938 | ||||||||||
Refund of Excess Payment | 07/12/2022 | 5THSFC/2022-23/P/44 | Expenditures | 36,624 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/26 | Expenditures | 175,454 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/27 | Expenditures | 300,596 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:44:12 AM. |