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.) |
05/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 100,000 | 04/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 100,000 | |||||||
05/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 160,883 | 04/10/2022 | XVFC/2022-23/P/11 | Expenditures | 160,883 | |||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/12 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/13 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 36,800 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/15 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/16 | Expenditures | 16,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:56:02 PM. |