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.) |
14/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 44,150 | 13/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | |||||||
14/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 6,000 | 13/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
14/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 6,000 | 13/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
14/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,000 | 13/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 44,150 | |||||||
14/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,000 | 13/11/2022 | XVFC/2022-23/P/19 | Expenditures | 10,466 | |||||||
14/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 7,300 | 13/11/2022 | XVFC/2022-23/P/20 | Expenditures | 8,400 | |||||||
14/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,400 | 13/11/2022 | XVFC/2022-23/P/21 | Expenditures | 10,800 | |||||||
14/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,500 | 13/11/2022 | XVFC/2022-23/P/22 | Expenditures | 11,406 | |||||||
14/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 7,906 | 13/11/2022 | XVFC/2022-23/P/23 | Expenditures | 9,000 | |||||||
14/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,500 | 26/11/2022 | XVFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
14/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 8,466 | 26/11/2022 | XVFC/2022-23/P/27 | Expenditures | 33,000 | |||||||
27/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 9,550 | 26/11/2022 | XVFC/2022-23/P/28 | Expenditures | 10,000 | |||||||
27/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 33,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:02:55 AM. |