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.) |
09/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | 08/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 6,000 | |||||||
09/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 25,736 | 08/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 25,736 | |||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/53 | Expenditures | 9,990 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/54 | Expenditures | 19,173 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/55 | Expenditures | 27,400 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/56 | Expenditures | 195,360 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/57 | Expenditures | 30,860 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/58 | Expenditures | 64,899 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/59 | Expenditures | 64,507 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/60 | Expenditures | 48,314 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/61 | Expenditures | 40,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:43:00 AM. |