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.) |
02/12/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 640 | 01/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 8,415 | |||||||
02/12/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 960 | 01/12/2022 | XVFC/2022-23/P/28 | Expenditures | 12,035 | |||||||
02/12/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 1,275 | 01/12/2022 | XVFC/2022-23/P/29 | Expenditures | 65,710 | |||||||
02/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,280 | 01/12/2022 | XVFC/2022-23/P/30 | Expenditures | 9,905 | |||||||
02/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,280 | 13/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 4,000 | |||||||
02/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,120 | 13/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 28,507 | |||||||
02/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,375 | 13/12/2022 | XVFC/2022-23/P/31 | Expenditures | 2,875 | |||||||
02/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,120 | 13/12/2022 | XVFC/2022-23/P/32 | Expenditures | 4,260 | |||||||
02/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,700 | 13/12/2022 | XVFC/2022-23/P/33 | Expenditures | 16,615 | |||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/34 | Expenditures | 15,769 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:15:20 AM. |