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.) |
21/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 803 | 04/01/2023 | 5THSFC/2022-23/P/64 | Expenditures | 50,400 | |||||||
Refund of Excess Payment | 04/01/2023 | 5THSFC/2022-23/P/65 | Expenditures | 13,206 | ||||||||||
Refund of Excess Payment | 04/01/2023 | 5THSFC/2022-23/P/66 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 04/01/2023 | 5THSFC/2022-23/P/67 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/68 | Expenditures | 13,449 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/30 | Expenditures | 48,990 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/69 | Expenditures | 20,547 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/31 | Expenditures | 93,632 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/32 | Expenditures | 58,900 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/33 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/34 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:15:16 AM. |