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.) |
09/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 91,400 | 10/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 100,000 | |||||||
09/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 18,200 | 10/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 96,000 | |||||||
09/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 46,500 | 10/01/2023 | XVFC/2022-23/P/15 | Expenditures | 22,000 | |||||||
09/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,405 | 17/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
09/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 24,000 | 17/01/2023 | XVFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
09/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 35,000 | 17/01/2023 | XVFC/2022-23/P/17 | Expenditures | 77,400 | |||||||
09/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 33,900 | Expenditures | ||||||||||
09/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 765 | Expenditures | ||||||||||
18/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:17:12 PM. |