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.) |
03/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 24,963 | 02/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 39,725 | |||||||
03/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 17,158 | 02/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 17,158 | |||||||
03/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 78,474 | 02/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 50,116 | |||||||
Refund of Excess Payment | 02/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 24,963 | ||||||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/12 | Expenditures | 96,803 | ||||||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/13 | Expenditures | 45,531 | ||||||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/14 | Expenditures | 78,474 | ||||||||||
Refund of Excess Payment | 04/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 24,963 | ||||||||||
Refund of Excess Payment | 04/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 17,158 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/15 | Expenditures | 78,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:12:33 AM. |