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.) |
01/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 18,000 | 18/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 24,475 | |||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/24 | Expenditures | 101,308 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/25 | Expenditures | 88,840 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/26 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/27 | Expenditures | 30,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:44:38 PM. |