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.) |
31/01/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 3,468 | 12/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/35 | Expenditures | 64,592 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/36 | Expenditures | 1,318 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 20,544 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 419 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/38 | Expenditures | 19,755 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/39 | Expenditures | 403 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/40 | Expenditures | 7,470 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/41 | Expenditures | 12,993 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/42 | Expenditures | 1,917 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 3,468 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 27,929 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:30:54 PM. |