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.) |
01/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 6,000 | 08/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | |||||||
01/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,000 | 08/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 5,000 | |||||||
27/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,065 | 08/11/2022 | XVFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
27/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,065 | 08/11/2022 | XVFC/2022-23/P/26 | Expenditures | 19,187 | |||||||
27/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,750 | 08/11/2022 | XVFC/2022-23/P/27 | Expenditures | 10,438 | |||||||
27/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,065 | 08/11/2022 | XVFC/2022-23/P/28 | Expenditures | 185,297 | |||||||
27/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 26,538 | 08/11/2022 | XVFC/2022-23/P/29 | Expenditures | 437,798 | |||||||
27/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,750 | 26/11/2022 | XVFC/2022-23/P/30 | Expenditures | 34,298 | |||||||
27/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,065 | 28/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 5,000 | |||||||
29/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:09:14 PM. |