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.) |
24/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 62,000 | 11/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/10 | Expenditures | 3,071 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/9 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 119,636 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/11 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/12 | Expenditures | 64,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:57:46 PM. |