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.) |
13/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 27,660 | 12/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 51,380 | |||||||
13/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 12/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
13/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 23,720 | 12/10/2022 | XVFC/2022-23/P/14 | Expenditures | 45,000 | |||||||
13/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 45,000 | 12/10/2022 | XVFC/2022-23/P/15 | Expenditures | 7,636 | |||||||
31/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | 30/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 57,380 | |||||||
31/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 61,282 | 30/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 61,282 | |||||||
31/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 23,720 | 30/10/2022 | XVFC/2022-23/P/16 | Expenditures | 45,000 | |||||||
31/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 27,660 | 30/10/2022 | XVFC/2022-23/P/17 | Expenditures | 126,175 | |||||||
31/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 45,000 | 30/10/2022 | XVFC/2022-23/P/18 | Expenditures | 107,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:15:09 AM. |