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.) |
28/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 29,280 | 13/01/2023 | 5THSFC/2022-23/P/70 | Expenditures | 2,985 | |||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/71 | Expenditures | 2,687 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/72 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/74 | Expenditures | 41,378 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/75 | Expenditures | 29,280 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/76 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/77 | Expenditures | 171,360 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/78 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/79 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/80 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/162 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/163 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/164 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:29:52 PM. |