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.) |
14/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 15,000 | 13/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 21,000 | |||||||
14/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 13/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
14/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 21,000 | 13/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,000 | |||||||
14/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 13/12/2022 | ASV/2022-23/P/9 | Expenditures | 685,508 | |||||||
14/12/2022 | ASV/2022-23/R/8 | Refund of Excess Payment | 557,158 | 13/12/2022 | XVFC/2022-23/P/28 | Expenditures | 78,613 | |||||||
24/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 18,000 | 13/12/2022 | XVFC/2022-23/P/29 | Expenditures | 95,633 | |||||||
24/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 21,000 | 23/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
24/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 15,000 | 23/12/2022 | ASV/2022-23/P/10 | Expenditures | 557,158 | |||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/30 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/31 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/32 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/33 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:34:29 AM. |