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.) |
01/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 25,000 | 01/10/2022 | XVFC/2022-23/P/33 | Expenditures | 130,677 | |||||||
01/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 396,940 | 09/10/2022 | XVFC/2022-23/P/34 | Expenditures | 134,000 | |||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/35 | Expenditures | 134,000 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/36 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/37 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,299 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/38 | Expenditures | 2,487 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/39 | Expenditures | 3,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:30:02 PM. |