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.) |
14/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,000 | 13/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 3,000 | |||||||
14/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,500 | 13/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 16,343 | |||||||
14/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,500 | 13/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 9,605 | |||||||
14/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 20,000 | 13/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 12,000 | |||||||
14/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 13/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 12,000 | |||||||
14/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,000 | 13/12/2022 | XVFC/2022-23/P/27 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/28 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/30 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/31 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/32 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/33 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/34 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/38 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/39 | Expenditures | 14,150 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/40 | Expenditures | 4,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:07:54 PM. |