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.) |
02/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 86,102 | 01/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 86,102 | |||||||
26/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,150 | 08/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 39,718 | |||||||
26/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 8,710 | 08/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 6,390 | |||||||
26/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 3,150 | 08/01/2023 | XVFC/2022-23/P/28 | Expenditures | 4,932 | |||||||
26/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,150 | 25/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 8,710 | |||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/29 | Expenditures | 64,200 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:20:58 AM. |