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.) |
14/01/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 21,525 | 09/01/2023 | XVFC/2022-23/P/23 | Expenditures | 190,051 | |||||||
14/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,600 | 13/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 6,600 | |||||||
26/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,600 | 13/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 21,525 | |||||||
26/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 21,525 | 13/01/2023 | XVFC/2022-23/P/24 | Expenditures | 22,200 | |||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/25 | Expenditures | 23,434 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 21,525 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:05:37 AM. |