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.) |
05/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,802 | 09/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 217,047 | |||||||
05/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 33,636 | 09/11/2022 | XVFC/2022-23/P/18 | Expenditures | 1,125 | |||||||
05/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,604 | 09/11/2022 | XVFC/2022-23/P/19 | Expenditures | 1,688 | |||||||
05/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 175,005 | 09/11/2022 | XVFC/2022-23/P/20 | Expenditures | 41,290 | |||||||
10/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 175,005 | 18/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 217,047 | |||||||
10/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,802 | 18/11/2022 | XVFC/2022-23/P/21 | Expenditures | 5,820 | |||||||
10/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,604 | 18/11/2022 | XVFC/2022-23/P/22 | Expenditures | 5,253 | |||||||
10/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 33,636 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:19:18 AM. |