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.) |
05/10/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 12,000 | 04/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
05/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 18,000 | 04/10/2022 | XVFC/2022-23/P/19 | Expenditures | 24,000 | |||||||
05/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 12,000 | 04/10/2022 | XVFC/2022-23/P/20 | Expenditures | 64,500 | |||||||
05/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 12,000 | 04/10/2022 | XVFC/2022-23/P/21 | Expenditures | 32,954 | |||||||
05/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,800 | Expenditures | ||||||||||
05/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 32,000 | Expenditures | ||||||||||
05/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 11,154 | Expenditures | ||||||||||
05/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
05/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 32,500 | Expenditures | ||||||||||
05/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
05/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:09:49 AM. |