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.) |
20/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 8,938 | 19/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/11 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/12 | Expenditures | 22,404 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/13 | Expenditures | 62,359 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/14 | Expenditures | 56,440 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/15 | Expenditures | 28,019 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/16 | Expenditures | 28,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:28:47 AM. |