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.) |
16/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 85,775 | 07/12/2022 | 5THSFC/2022-23/P/47 | Expenditures | 2,400 | |||||||
Refund of Excess Payment | 07/12/2022 | 5THSFC/2022-23/P/48 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 07/12/2022 | 5THSFC/2022-23/P/49 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 07/12/2022 | 5THSFC/2022-23/P/50 | Expenditures | 101,007 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/34 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 15/12/2022 | 5THSFC/2022-23/P/51 | Expenditures | 85,775 | ||||||||||
Refund of Excess Payment | 15/12/2022 | 5THSFC/2022-23/P/52 | Expenditures | 20,550 | ||||||||||
Refund of Excess Payment | 15/12/2022 | 5THSFC/2022-23/P/53 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 15/12/2022 | 5THSFC/2022-23/P/54 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/35 | Expenditures | 104,835 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/36 | Expenditures | 101,569 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/37 | Expenditures | 115,020 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/55 | Expenditures | 85,775 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/38 | Expenditures | 15,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:41:56 PM. |