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.) |
05/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 04/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | |||||||
12/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 148,500 | 05/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 148,500 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/12 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/13 | Expenditures | 19,998 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/14 | Expenditures | 19,965 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/15 | Expenditures | 19,975 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/17 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 92,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:30:59 AM. |