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.) |
03/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,211 | 02/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 48,875 | |||||||
03/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,211 | 02/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,473 | |||||||
03/10/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 2,211 | 02/10/2022 | XVFC/2022-23/P/23 | Expenditures | 8,500 | |||||||
03/10/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 2,211 | 02/10/2022 | XVFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
03/10/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 48,875 | 09/10/2022 | XVFC/2022-23/P/25 | Expenditures | 48,875 | |||||||
03/10/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 4,200 | 09/10/2022 | XVFC/2022-23/P/26 | Expenditures | 19,473 | |||||||
03/10/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 1,809 | 20/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
03/10/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 4,620 | 20/10/2022 | XVFC/2022-23/P/27 | Expenditures | 23,581 | |||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/28 | Expenditures | 35,481 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/29 | Expenditures | 3,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:05:34 AM. |