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.) |
04/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 45,000 | 01/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 54,000 | |||||||
Refund of Excess Payment | 01/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/10 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/11 | Expenditures | 30,150 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/12 | Expenditures | 33,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:32:58 AM. |