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.) |
14/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 15,000 | 13/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,188 | |||||||
14/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 35,140 | 13/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 35,140 | |||||||
14/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,188 | 13/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | |||||||
22/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 15,000 | 13/12/2022 | XVFC/2022-23/P/16 | Expenditures | 148,286 | |||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,188 | ||||||||||
Refund of Excess Payment | 21/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 35,140 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/22 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:10:01 AM. |