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.) |
16/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 18,380 | 15/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 18,380 | |||||||
16/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 17,240 | 15/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 19,880 | |||||||
16/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 17,350 | 15/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 17,350 | |||||||
16/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 16,250 | 15/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 17,240 | |||||||
16/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 19,880 | 15/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 16,250 | |||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/13 | Expenditures | 116,914 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/14 | Expenditures | 32,329 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/15 | Expenditures | 18,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:01:20 PM. |