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.) |
17/10/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 3,870 | 16/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
17/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 16/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,870 | |||||||
17/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 58,050 | 16/10/2022 | XVFC/2022-23/P/12 | Expenditures | 58,050 | |||||||
17/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 15,480 | 16/10/2022 | XVFC/2022-23/P/13 | Expenditures | 15,480 | |||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/14 | Expenditures | 725 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/15 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/16 | Expenditures | 77,400 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 282,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:29:20 PM. |