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.) |
25/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 21,711 | 05/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 37,042 | |||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 35,872 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/19 | Expenditures | 1,155 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/20 | Expenditures | 18,707 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 25,701 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/40 | Expenditures | 21,711 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/41 | Expenditures | 37,660 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/42 | Expenditures | 9,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:36:34 AM. |