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.) |
14/12/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 13/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
14/12/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 13/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,000 | |||||||
14/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 13/12/2022 | XVFC/2022-23/P/18 | Expenditures | 321,750 | |||||||
14/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 13/12/2022 | XVFC/2022-23/P/19 | Expenditures | 108,857 | |||||||
14/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 64,700 | 13/12/2022 | XVFC/2022-23/P/20 | Expenditures | 48,400 | |||||||
14/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 91,957 | 13/12/2022 | XVFC/2022-23/P/21 | Expenditures | 24,000 | |||||||
14/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 257,050 | 13/12/2022 | XVFC/2022-23/P/22 | Expenditures | 30,000 | |||||||
14/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 16,900 | 14/12/2022 | XVFC/2022-23/P/23 | Expenditures | 321,750 | |||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/24 | Expenditures | 108,857 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:10:23 AM. |