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.) |
02/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 38,500 | 01/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 48,500 | |||||||
14/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 57,750 | 01/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 40,500 | |||||||
Refund of Excess Payment | 01/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/29 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/10/2022 | 5THSFC/2022-23/P/39 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 13/10/2022 | 5THSFC/2022-23/P/40 | Expenditures | 57,750 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/33 | Expenditures | 31,650 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/34 | Expenditures | 52,002 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/35 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/41 | Expenditures | 57,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:28:29 PM. |