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.) |
24/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,000 | 23/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,903 | |||||||
24/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 17,755 | 23/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 2,000 | |||||||
24/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 76,638 | 23/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 2,000 | |||||||
24/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 31,005 | 23/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/27 | Expenditures | 76,638 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/28 | Expenditures | 31,005 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/29 | Expenditures | 17,755 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/30 | Expenditures | 19,905 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 31/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/32 | Expenditures | 31,005 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/33 | Expenditures | 17,755 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/34 | Expenditures | 76,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:34:46 AM. |