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.) |
16/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,408 | 15/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 27,000 | |||||||
16/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 1,278 | 15/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 40,000 | |||||||
16/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,899 | 15/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 151,736 | |||||||
16/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,195 | 15/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 59,909 | |||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 55,742 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/18 | Expenditures | 52,412 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/20 | Expenditures | 39,868 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/21 | Expenditures | 44,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:20:25 PM. |