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.) |
15/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 14,160 | 11/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 146,832 | |||||||
15/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 14,160 | 14/01/2023 | 5THSFC/2022-23/P/47 | Expenditures | 43,998 | |||||||
15/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 15,678 | 17/01/2023 | XVFC/2022-23/P/50 | Expenditures | 18,888 | |||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/51 | Expenditures | 43,998 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/52 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/53 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/54 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/55 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:07:40 AM. |