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.) |
04/11/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,000 | 03/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
04/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 30,500 | 03/11/2022 | XVFC/2022-23/P/19 | Expenditures | 30,500 | |||||||
04/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 61,936 | 03/11/2022 | XVFC/2022-23/P/20 | Expenditures | 10,500 | |||||||
04/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 10,500 | 03/11/2022 | XVFC/2022-23/P/21 | Expenditures | 61,936 | |||||||
04/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,150 | 03/11/2022 | XVFC/2022-23/P/22 | Expenditures | 3,150 | |||||||
04/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 18,000 | 03/11/2022 | XVFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:07:01 AM. |