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.) |
13/01/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 17,568 | 12/01/2023 | 5THSFC/2022-23/P/7 | Expenditures | 15,000 | |||||||
13/01/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 12/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 17,568 | |||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/15 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/16 | Expenditures | 16,320 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/17 | Expenditures | 11,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:35:45 AM. |