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.) |
26/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 10,400 | 08/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/5 | Expenditures | 2,313 | ||||||||||
Refund of Excess Payment | 25/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 21,200 | ||||||||||
Refund of Excess Payment | 25/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/7 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:42:25 AM. |