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.) |
11/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,000 | 10/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/20 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/21 | Expenditures | 12,179 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/22 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/23 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/24 | Expenditures | 14,430 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/25 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/26 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/27 | Expenditures | 44,178 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/28 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/29 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:25:16 PM. |