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.) |
24/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,000 | 23/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 18,540 | |||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 62,422 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 27,651 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 34,866 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/10 | Expenditures | 27,609 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/11 | Expenditures | 48,852 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/12 | Expenditures | 61,336 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/13 | Expenditures | 39,056 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/14 | Expenditures | 42,289 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/9 | Expenditures | 19,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:14:32 AM. |