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.) |
20/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 25,347 | 19/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 8,170 | |||||||
20/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 43,560 | 19/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 25,347 | |||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 5,790 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/36 | Expenditures | 43,560 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/37 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:03:06 PM. |