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.) |
24/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 10 | 15/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 47,200 | |||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 72,076 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/35 | Expenditures | 291,672 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/36 | Expenditures | 28,368 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/37 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 21,584 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,856 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/38 | Expenditures | 35,277 | ||||||||||
Refund of Excess Payment | 23/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:23:27 AM. |