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/3 | Refund of Excess Payment | 15,600 | 18/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 19,800 | |||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 24,080 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/20 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/21 | Expenditures | 29,890 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/22 | Expenditures | 31,760 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/23 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:44:33 PM. |