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.) |
22/10/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 38,500 | 07/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/23 | Expenditures | 44,470 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/24 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/25 | Expenditures | 31,675 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/26 | Expenditures | 4,130 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/27 | Expenditures | 12,375 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/28 | Expenditures | 20,821 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/29 | Expenditures | 21,720 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:59:16 PM. |