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.) |
07/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 10,748 | 06/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,748 | |||||||
Refund of Excess Payment | 06/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 18,554 | ||||||||||
Refund of Excess Payment | 06/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 7,205 | ||||||||||
Refund of Excess Payment | 06/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,842 | ||||||||||
Refund of Excess Payment | 06/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,660 | ||||||||||
Refund of Excess Payment | 06/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/25 | Expenditures | 19,383 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 10,748 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/26 | Expenditures | 58,537 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/27 | Expenditures | 65,765 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/28 | Expenditures | 26,702 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/29 | Expenditures | 14,310 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 30,680 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/30 | Expenditures | 33,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:53:42 PM. |