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.) |
01/11/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 11,410 | 04/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
01/11/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 11,410 | 04/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
01/11/2022 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 8,390 | 04/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
01/11/2022 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 200 | 04/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 20,000 | |||||||
01/11/2022 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 200 | 04/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
01/11/2022 | 5THSFC/2022-23/R/38 | Refund of Excess Payment | 11,410 | 04/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,765 | ||||||||||
Refund of Excess Payment | 21/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/10 | Expenditures | 200,623 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/11 | Expenditures | 3,475 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/12 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 11:57:26 AM. |