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.) |
04/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 219,500 | 02/01/2023 | XVFC/2022-23/P/19 | Expenditures | 117,996 | |||||||
11/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 62,522 | 02/01/2023 | XVFC/2022-23/P/20 | Expenditures | 125,045 | |||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 32,640 | ||||||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 28,900 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/21 | Expenditures | 32,640 | ||||||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 62,522 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 62,522 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:07:39 PM. |