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.) |
02/02/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 20,000 | 01/02/2023 | 5THSFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
02/02/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 01/02/2023 | 5THSFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
16/02/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 8,150 | 02/02/2023 | XVFC/2022-23/P/10 | Expenditures | 242,250 | |||||||
16/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,019 | 02/02/2023 | XVFC/2022-23/P/8 | Expenditures | 105,000 | |||||||
16/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 610 | 02/02/2023 | XVFC/2022-23/P/9 | Expenditures | 10,500 | |||||||
16/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 389,156 | 04/02/2023 | XVFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 15/02/2023 | 5THSFC/2022-23/P/4 | Expenditures | 401,935 | ||||||||||
Refund of Excess Payment | 17/02/2023 | 5THSFC/2022-23/P/5 | Expenditures | 401,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:10:28 PM. |