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.) |
17/10/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 38,600 | 11/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 38,600 | |||||||
17/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 11/10/2022 | XVFC/2022-23/P/13 | Expenditures | 15,813 | |||||||
17/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 34,900 | 11/10/2022 | XVFC/2022-23/P/14 | Expenditures | 34,900 | |||||||
17/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 11/10/2022 | XVFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
17/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 93,000 | 11/10/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
17/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 15,813 | 11/10/2022 | XVFC/2022-23/P/17 | Expenditures | 93,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 34,900 | 17/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 15,813 | |||||||
18/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 112,200 | 17/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 34,900 | |||||||
18/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 18,000 | 17/10/2022 | XVFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/20 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/21 | Expenditures | 93,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/22 | Expenditures | 112,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:47:00 PM. |