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.) |
20/01/2023 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 243,237 | 16/01/2023 | XVFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
20/01/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 245,079 | 16/01/2023 | XVFC/2022-23/P/11 | Expenditures | 2,000 | |||||||
20/01/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 192,916 | 16/01/2023 | XVFC/2022-23/P/9 | Expenditures | 196,088 | |||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/7 | Expenditures | 245,079 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 192,916 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 243,237 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/13 | Expenditures | 192,126 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 199,241 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 249,534 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 249,682 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:04:47 PM. |