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.) |
20/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 386,468 | 19/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 41,829 | |||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 386,468 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 324,175 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/32 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/33 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/34 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/35 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/36 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/37 | Expenditures | 197,334 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/38 | Expenditures | 13,422 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:39:12 PM. |