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.) |
19/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 7,000 | 18/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 7,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 18,500 | 18/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 18,500 | |||||||
19/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,000 | 18/10/2022 | XVFC/2022-23/P/30 | Expenditures | 171,595 | |||||||
19/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 171,595 | 18/10/2022 | XVFC/2022-23/P/31 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/32 | Expenditures | 193,550 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/33 | Expenditures | 193,550 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/34 | Expenditures | 171,595 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/35 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:37:54 AM. |