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.) |
27/12/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 8,160 | 26/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 40,421 | |||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,662 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 23,232 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 199,865 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 34,273 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/10 | Expenditures | 41,058 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/11 | Expenditures | 94,312 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/12 | Expenditures | 90,793 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/13 | Expenditures | 25,896 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/14 | Expenditures | 16,305 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/15 | Expenditures | 20,568 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/16 | Expenditures | 19,188 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/8 | Expenditures | 89,205 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/9 | Expenditures | 46,301 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:09:41 AM. |