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/7 | Refund of Excess Payment | 15,000 | 03/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 69,365 | 03/10/2022 | XVFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/9 | Expenditures | 25,590 | ||||||||||
Refund of Excess Payment | 13/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,730 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,980 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/13 | Expenditures | 98,737 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 69,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:45:56 AM. |