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.) |
29/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 60,457 | 28/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 15,000 | |||||||
29/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,982 | 28/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 28/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 28/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 15,520 | ||||||||||
Refund of Excess Payment | 28/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 60,457 | ||||||||||
Refund of Excess Payment | 28/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 49,077 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/23 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/24 | Expenditures | 91,781 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/25 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/26 | Expenditures | 17,583 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/27 | Expenditures | 29,963 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/28 | Expenditures | 80,659 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:43:40 AM. |