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.) |
02/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 3,834 | 01/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 124,988 | |||||||
02/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 7,200 | 01/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 20,068 | |||||||
02/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,834 | 01/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 01/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 01/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 2,575 | ||||||||||
Refund of Excess Payment | 01/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 01/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 01/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/34 | Expenditures | 1,166 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/35 | Expenditures | 11,502 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/36 | Expenditures | 11,502 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/37 | Expenditures | 3,834 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:59:59 PM. |