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.) |
20/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 201 | 01/10/2022 | XVFC/2022-23/P/5 | Expenditures | 54,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 1,005 | 01/10/2022 | XVFC/2022-23/P/6 | Expenditures | 60,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 1,407 | 08/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,772 | |||||||
20/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 1,407 | 08/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,184 | |||||||
20/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,849 | 08/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 11,031 | |||||||
20/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,849 | 08/10/2022 | XVFC/2022-23/P/7 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 13,045 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 9,433 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,422 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/8 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/9 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:14:58 AM. |