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.) |
10/12/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 274,112 | 03/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 38,109 | |||||||
Refund of Excess Payment | 03/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 03/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 38,168 | ||||||||||
Refund of Excess Payment | 03/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 38,100 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/46 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 09/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 274,112 | ||||||||||
Refund of Excess Payment | 09/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 39,970 | ||||||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 215,599 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 29,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:40:24 AM. |