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.) |
13/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 49,100 | 12/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 49,100 | |||||||
13/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 7,630 | 12/01/2023 | XVFC/2022-23/P/55 | Expenditures | 128,082 | |||||||
13/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 7,630 | 13/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 49,100 | |||||||
13/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 49,184 | 13/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 13,903 | |||||||
13/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,917 | 13/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 7,938 | |||||||
13/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 48,941 | 13/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 30,320 | |||||||
13/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 3,195 | 13/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 5,000 | |||||||
13/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 3,195 | 13/01/2023 | XVFC/2022-23/P/56 | Expenditures | 6,000 | |||||||
13/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 3,195 | 13/01/2023 | XVFC/2022-23/P/57 | Expenditures | 6,000 | |||||||
13/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,195 | 13/01/2023 | XVFC/2022-23/P/58 | Expenditures | 128,082 | |||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/59 | Expenditures | 26,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:20:41 PM. |