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.) |
04/01/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,400 | 03/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 52,900 | |||||||
04/01/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 03/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
04/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 34,500 | 03/01/2023 | XVFC/2022-23/P/24 | Expenditures | 18,300 | |||||||
04/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,000 | 03/01/2023 | XVFC/2022-23/P/25 | Expenditures | 27,000 | |||||||
04/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,000 | 03/01/2023 | XVFC/2022-23/P/26 | Expenditures | 134,300 | |||||||
04/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 10,000 | 03/01/2023 | XVFC/2022-23/P/27 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:30:24 PM. |