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.) |
18/12/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 9,150 | 17/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 9,150 | |||||||
18/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 17/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
18/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,248 | 17/12/2022 | XVFC/2022-23/P/5 | Expenditures | 1,248 | |||||||
18/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,872 | 17/12/2022 | XVFC/2022-23/P/6 | Expenditures | 1,872 | |||||||
18/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,939 | 17/12/2022 | XVFC/2022-23/P/7 | Expenditures | 1,293 | |||||||
18/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,293 | 17/12/2022 | XVFC/2022-23/P/8 | Expenditures | 1,939 | |||||||
19/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 18,340 | 17/12/2022 | XVFC/2022-23/P/9 | Expenditures | 18,340 | |||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/10 | Expenditures | 1,248 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/11 | Expenditures | 1,872 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/12 | Expenditures | 1,293 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/13 | Expenditures | 1,939 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/14 | Expenditures | 18,340 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/15 | Expenditures | 9,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:17:45 AM. |