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.) |
08/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 10,000 | 07/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
08/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 27,000 | 07/10/2022 | XVFC/2022-23/P/10 | Expenditures | 1,435 | |||||||
08/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,435 | 07/10/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
08/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 07/10/2022 | XVFC/2022-23/P/9 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 23,865 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/12 | Expenditures | 2,680 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/13 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/14 | Expenditures | 1,435 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/15 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:00:45 PM. |