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/6 | Refund of Excess Payment | 24,118 | 01/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 34,448 | |||||||
07/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 10,330 | 01/10/2022 | XVFC/2022-23/P/21 | Expenditures | 27,900 | |||||||
18/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 20,000 | 01/10/2022 | XVFC/2022-23/P/22 | Expenditures | 1,785 | |||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/23 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 03/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 57,772 | ||||||||||
Refund of Excess Payment | 06/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 34,531 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:22:34 AM. |