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.) |
20/12/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 10,000 | 07/12/2022 | 5THSFC/2022-23/P/47 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 07/12/2022 | 5THSFC/2022-23/P/48 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 07/12/2022 | 5THSFC/2022-23/P/49 | Expenditures | 16,760 | ||||||||||
Refund of Excess Payment | 07/12/2022 | 5THSFC/2022-23/P/50 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/65 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/66 | Expenditures | 16,970 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/67 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/68 | Expenditures | 6,052 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/69 | Expenditures | 4,035 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/70 | Expenditures | 14,456 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/71 | Expenditures | 80,900 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 4THSFC/2022-23/P/12 | Expenditures | 41,300 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 4THSFC/2022-23/P/13 | Expenditures | 387,878 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/72 | Expenditures | 5,117 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:55:08 PM. |