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.) |
02/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,000 | 01/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 2,000 | |||||||
30/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,000 | 01/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/23 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/24 | Expenditures | 8,886 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 31,190 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/25 | Expenditures | 48,264 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/26 | Expenditures | 30,501 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/27 | Expenditures | 1,340 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/28 | Expenditures | 904 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/29 | Expenditures | 17,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:41:26 AM. |