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.) |
14/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 08/10/2022 | 5THSFC/2022-23/P/41 | Expenditures | 26,140 | |||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/42 | Expenditures | 14,231 | ||||||||||
Refund of Excess Payment | 13/10/2022 | 5THSFC/2022-23/P/43 | Expenditures | 72,455 | ||||||||||
Refund of Excess Payment | 13/10/2022 | 5THSFC/2022-23/P/44 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 13/10/2022 | 5THSFC/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/10/2022 | 5THSFC/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/24 | Expenditures | 38,936 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/25 | Expenditures | 60,933 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/26 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/27 | Expenditures | 195,397 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/28 | Expenditures | 13,641 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/29 | Expenditures | 12,743 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:38:32 PM. |