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.) |
19/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,750 | 18/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/39 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/40 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/41 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/42 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/43 | Expenditures | 35,758 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/14 | Expenditures | 15,763 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/15 | Expenditures | 17,830 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/16 | Expenditures | 6,963 | ||||||||||
Refund of Excess Payment | 20/11/2022 | 5THSFC/2022-23/P/44 | Expenditures | 61,334 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/17 | Expenditures | 11,447 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/18 | Expenditures | 29,873 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/19 | Expenditures | 16,607 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/20 | Expenditures | 61,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:15:55 PM. |