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/3 | Refund of Excess Payment | 22,605 | 01/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 69,600 | |||||||
30/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 35,000 | 01/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 22,980 | |||||||
Refund of Excess Payment | 01/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 22,605 | ||||||||||
Refund of Excess Payment | 01/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 10,900 | ||||||||||
Refund of Excess Payment | 01/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/34 | Expenditures | 42,300 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/35 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/39 | Expenditures | 31,300 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/40 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:07:51 PM. |