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.) |
02/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 76,204 | 01/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,500 | |||||||
02/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,500 | 01/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 76,204 | |||||||
02/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 01/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 89,600 | |||||||
02/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 89,600 | 01/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | |||||||
02/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 86,239 | 01/12/2022 | XVFC/2022-23/P/26 | Expenditures | 178,295 | |||||||
02/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 178,295 | 01/12/2022 | XVFC/2022-23/P/27 | Expenditures | 86,239 | |||||||
Refund of Excess Payment | 15/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 76,204 | ||||||||||
Refund of Excess Payment | 15/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 89,600 | ||||||||||
Refund of Excess Payment | 15/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 15/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/28 | Expenditures | 178,295 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/29 | Expenditures | 86,239 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 194,891 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:15:57 AM. |