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.) |
16/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 9,564 | 15/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 9,564 | |||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 169,276 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 15,123 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/30 | Expenditures | 70,657 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/31 | Expenditures | 62,478 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/32 | Expenditures | 36,140 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/33 | Expenditures | 29,502 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/34 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/35 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:43:37 PM. |