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.) |
15/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 21,000 | 14/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 14/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 14/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/5 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/6 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/7 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:49:56 PM. |