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.) |
15/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,500 | 02/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 02/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/18 | Expenditures | 1,781 | ||||||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/19 | Expenditures | 2,671 | ||||||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/21 | Expenditures | 42,320 | ||||||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/22 | Expenditures | 25,960 | ||||||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/23 | Expenditures | 17,102 | ||||||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/24 | Expenditures | 25,560 | ||||||||||
Refund of Excess Payment | 14/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 14/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/25 | Expenditures | 21,150 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/26 | Expenditures | 6,160 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/27 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:52:31 PM. |