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.) |
12/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,170 | 10/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 17,357 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 4,170 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/35 | Expenditures | 28,127 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/36 | Expenditures | 17,436 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/37 | Expenditures | 17,819 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/38 | Expenditures | 17,353 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/39 | Expenditures | 17,436 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/40 | Expenditures | 17,890 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/41 | Expenditures | 4,370 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/42 | Expenditures | 17,353 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/43 | Expenditures | 17,819 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:06:01 PM. |