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.) |
16/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 19,064 | 15/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 36,892 | |||||||
16/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 19,054 | 15/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 19,064 | |||||||
16/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 19,054 | 15/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 19,054 | |||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/19 | Expenditures | 111,600 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/20 | Expenditures | 18,845 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/21 | Expenditures | 21,984 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/22 | Expenditures | 54,584 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/23 | Expenditures | 10,239 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/24 | Expenditures | 2,052 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/25 | Expenditures | 3,078 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:48:53 PM. |