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.) |
20/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 04/12/2022 | XVFC/2022-23/P/10 | Expenditures | 38,738 | |||||||
Refund of Excess Payment | 04/12/2022 | XVFC/2022-23/P/11 | Expenditures | 30,624 | ||||||||||
Refund of Excess Payment | 04/12/2022 | XVFC/2022-23/P/12 | Expenditures | 2,650 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 7,750 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/13 | Expenditures | 2,019 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/14 | Expenditures | 17,025 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/15 | Expenditures | 33,596 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/16 | Expenditures | 20,777 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/17 | Expenditures | 16,465 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/18 | Expenditures | 31,768 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/19 | Expenditures | 22,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:55:01 PM. |