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.) |
23/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 25,000 | 01/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 49,151 | |||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/10 | Expenditures | 155,102 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/11 | Expenditures | 94,737 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/9 | Expenditures | 83,819 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 151,800 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/12 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:14:20 AM. |