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.) |
09/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 6,000 | 02/11/2022 | XVFC/2022-23/P/14 | Expenditures | 82,269 | |||||||
09/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 12,000 | 08/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 10,000 | |||||||
09/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 10,000 | 08/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | |||||||
09/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,730 | 08/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/15 | Expenditures | 4,730 | ||||||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/16 | Expenditures | 4,730 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/18 | Expenditures | 35,260 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/19 | Expenditures | 32,503 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 51,120 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/20 | Expenditures | 59,178 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/21 | Expenditures | 45,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:45:16 PM. |