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.) |
21/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,005 | 06/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 3,009 | |||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/10 | Expenditures | 1,886 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/11 | Expenditures | 5,931 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/12 | Expenditures | 11,320 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/13 | Expenditures | 10,121 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/14 | Expenditures | 7,726 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/15 | Expenditures | 2,585 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 3,005 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/16 | Expenditures | 7,610 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/17 | Expenditures | 1,419 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/18 | Expenditures | 2,383 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/19 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:40:14 PM. |