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.) |
12/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 27,989 | 11/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 27,989 | |||||||
12/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,000 | 11/10/2022 | XVFC/2022-23/P/13 | Expenditures | 27,819 | |||||||
12/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 11/10/2022 | XVFC/2022-23/P/14 | Expenditures | 13,000 | |||||||
12/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,900 | 11/10/2022 | XVFC/2022-23/P/15 | Expenditures | 11,000 | |||||||
12/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,000 | 12/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 27,989 | |||||||
12/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,500 | 12/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
12/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,600 | 12/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 4,000 | |||||||
12/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 27,819 | 12/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 16,140 | |||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/16 | Expenditures | 27,819 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/17 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:15:45 AM. |