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.) |
02/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 1,000 | 01/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 1,000 | |||||||
02/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 32,593 | 01/12/2022 | XVFC/2022-23/P/26 | Expenditures | 64,556 | |||||||
02/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 31,963 | 04/12/2022 | XVFC/2022-23/P/27 | Expenditures | 32,593 | |||||||
05/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 32,593 | 04/12/2022 | XVFC/2022-23/P/28 | Expenditures | 31,963 | |||||||
05/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 31,963 | 08/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 08/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 2,650 | ||||||||||
Refund of Excess Payment | 08/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 08/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/29 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/30 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/31 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:30:24 AM. |