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.) |
03/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 25,000 | 02/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 25,000 | |||||||
03/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,408 | 02/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
03/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,816 | 02/10/2022 | XVFC/2022-23/P/18 | Expenditures | 91,819 | |||||||
03/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,408 | Expenditures | ||||||||||
03/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 10,496 | Expenditures | ||||||||||
03/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
03/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 10,399 | Expenditures | ||||||||||
03/10/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 8,418 | Expenditures | ||||||||||
03/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,554 | Expenditures | ||||||||||
03/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 10,356 | Expenditures | ||||||||||
03/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 10,364 | Expenditures | ||||||||||
03/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:24:30 AM. |