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.) |
14/11/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 8,000 | 11/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 8,000 | |||||||
20/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 16,575 | 14/11/2022 | XVFC/2022-23/P/17 | Expenditures | 35,926 | |||||||
20/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 11,050 | 14/11/2022 | XVFC/2022-23/P/18 | Expenditures | 81,764 | |||||||
24/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 8,000 | 14/11/2022 | XVFC/2022-23/P/19 | Expenditures | 82,748 | |||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/20 | Expenditures | 55,349 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/21 | Expenditures | 11,825 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/22 | Expenditures | 27,625 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/23 | Expenditures | 18,275 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/24 | Expenditures | 12,150 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/25 | Expenditures | 27,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:19:54 PM. |