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.) |
05/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 10,080 | 04/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
05/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 155,905 | 04/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 10,080 | |||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 11,340 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/16 | Expenditures | 7,386 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/17 | Expenditures | 155,905 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/18 | Expenditures | 10,082 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/19 | Expenditures | 29,537 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/20 | Expenditures | 69,648 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/21 | Expenditures | 41,571 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/22 | Expenditures | 19,578 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/23 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/24 | Expenditures | 10,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:10:14 PM. |