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.) |
24/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 18,000 | 05/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 41,989 | |||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/25 | Expenditures | 38,758 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/26 | Expenditures | 37,140 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/27 | Expenditures | 19,845 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/28 | Expenditures | 84,333 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/29 | Expenditures | 19,133 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:05:47 PM. |