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.) |
15/12/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 20,000 | 14/12/2022 | 5THSFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 20,000 | 14/12/2022 | XVFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
27/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 20,000 | 20/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/12 | Expenditures | 47,940 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/13 | Expenditures | 7,617 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/14 | Expenditures | 49,341 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/15 | Expenditures | 10,734 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/16 | Expenditures | 21,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:01:05 AM. |