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.) |
16/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,200 | 11/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 22,494 | |||||||
16/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 25,000 | 11/11/2022 | XVFC/2022-23/P/19 | Expenditures | 49,951 | |||||||
16/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,800 | 15/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 18,400 | |||||||
16/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 8,400 | 15/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/20 | Expenditures | 32,714 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/21 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/22 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 18,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:50:37 AM. |