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.) |
21/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 10,611 | 20/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 16,970 | |||||||
21/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,000 | 20/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,837 | |||||||
21/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,500 | 20/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,611 | |||||||
21/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,000 | 20/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 16,950 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 16,950 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/8 | Expenditures | 26,980 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/9 | Expenditures | 3,468 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/10 | Expenditures | 235,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:40:23 PM. |