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.) |
19/10/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 33,402 | 01/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 600 | |||||||
19/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,560 | 01/10/2022 | XVFC/2022-23/P/7 | Expenditures | 108,489 | |||||||
19/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,490 | 01/10/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
19/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,490 | 04/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 04/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 39,359 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 33,402 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/10 | Expenditures | 5,050 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/11 | Expenditures | 99,504 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/12 | Expenditures | 3,180 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/9 | Expenditures | 30,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:02:48 PM. |