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.) |
28/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 90,730 | 13/01/2023 | XVFC/2022-23/P/17 | Expenditures | 354,344 | |||||||
28/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 78,567 | 13/01/2023 | XVFC/2022-23/P/18 | Expenditures | 78,567 | |||||||
28/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 354,344 | 14/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 90,730 | |||||||
Refund of Excess Payment | 14/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 27,625 | ||||||||||
Refund of Excess Payment | 14/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,972 | ||||||||||
Refund of Excess Payment | 14/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 6,250 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/19 | Expenditures | 23,210 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/20 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/21 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/22 | Expenditures | 5,933 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/23 | Expenditures | 37,980 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/24 | Expenditures | 115,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:40:16 PM. |