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.) |
29/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,432 | 07/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 40,352 | |||||||
29/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 90,650 | 07/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 18,500 | |||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/22 | Expenditures | 54,320 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/23 | Expenditures | 61,250 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/44 | Expenditures | 96,082 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/45 | Expenditures | 96,082 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/24 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:03:32 AM. |