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.) |
07/01/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,525 | 06/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 10,860 | |||||||
13/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,800 | 06/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 35,070 | |||||||
14/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,500 | 06/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 3,525 | |||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/31 | Expenditures | 50,815 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/32 | Expenditures | 62,350 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/33 | Expenditures | 36,160 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 29,720 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 3,525 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 4THSFC/2022-23/P/3 | Expenditures | 155,025 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 4THSFC/2022-23/P/4 | Expenditures | 10,545 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 4THSFC/2022-23/P/5 | Expenditures | 23,440 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 1,737 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:06:51 PM. |