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.) |
09/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 24,500 | 08/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 24,500 | |||||||
21/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 24,500 | 08/10/2022 | XVFC/2022-23/P/11 | Expenditures | 60,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 13,750 | 08/10/2022 | XVFC/2022-23/P/12 | Expenditures | 2,086 | |||||||
21/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 19,800 | 08/10/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/14 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/15 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/16 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 13,750 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/17 | Expenditures | 17,892 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/18 | Expenditures | 7,881 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:08:18 AM. |