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.) |
10/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 213 | 09/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 69,450 | |||||||
10/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 1,704 | 09/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 199,865 | |||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 18,882 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 20,837 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 31/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 1,917 | ||||||||||
Refund of Excess Payment | 31/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 59,930 | ||||||||||
Refund of Excess Payment | 31/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/5 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:52:14 PM. |