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.) |
08/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | 07/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 4,276 | |||||||
08/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 7,000 | 07/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 13,713 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 21,300 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/4 | Expenditures | 373,395 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/5 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/6 | Expenditures | 16,401 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:47:31 AM. |