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/1 | Refund of Excess Payment | 4,899 | 08/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 7,420 | |||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,728 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 74,793 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 16,750 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/11 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 4,899 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/12 | Expenditures | 96,558 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/13 | Expenditures | 36,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:52:39 AM. |