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.) |
11/12/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 4,130 | 10/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 25,850 | |||||||
11/12/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 3,835 | 10/12/2022 | XVFC/2022-23/P/36 | Expenditures | 112,922 | |||||||
11/12/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 3,835 | 10/12/2022 | XVFC/2022-23/P/37 | Expenditures | 10,700 | |||||||
11/12/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 6,435 | 16/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 28,684 | |||||||
11/12/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 1,180 | 16/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 1,000 | |||||||
11/12/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 6,435 | 16/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 2,500 | |||||||
11/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 46,504 | 16/12/2022 | XVFC/2022-23/P/38 | Expenditures | 112,922 | |||||||
11/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 25,024 | 16/12/2022 | XVFC/2022-23/P/39 | Expenditures | 10,700 | |||||||
11/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 10,700 | 16/12/2022 | XVFC/2022-23/P/40 | Expenditures | 11,670 | |||||||
11/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 41,394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:48:23 PM. |