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.) |
12/11/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 25,000 | 11/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 25,000 | |||||||
17/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 74,800 | 11/11/2022 | XVFC/2022-23/P/43 | Expenditures | 90,500 | |||||||
17/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 111,500 | 11/11/2022 | XVFC/2022-23/P/44 | Expenditures | 30,100 | |||||||
18/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 74,800 | 12/11/2022 | XVFC/2022-23/P/45 | Expenditures | 25,000 | |||||||
18/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 50,522 | 16/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 74,800 | |||||||
18/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 61,000 | 16/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 111,500 | |||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/46 | Expenditures | 74,800 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/47 | Expenditures | 50,522 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/48 | Expenditures | 61,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:51:46 PM. |