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.) |
11/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 15,000 | 10/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 15,000 | |||||||
11/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 27,000 | 10/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 27,000 | |||||||
11/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 24,000 | 10/11/2022 | XVFC/2022-23/P/22 | Expenditures | 24,000 | |||||||
20/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 18,000 | 10/11/2022 | XVFC/2022-23/P/23 | Expenditures | 9,120 | |||||||
20/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 23,653 | 10/11/2022 | XVFC/2022-23/P/24 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/25 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/26 | Expenditures | 23,653 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:45:12 PM. |