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.) |
16/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 26,953 | 15/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 5,500 | |||||||
16/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 60,000 | 15/11/2022 | XVFC/2022-23/P/15 | Expenditures | 200,400 | |||||||
16/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 12,407 | 21/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 10,000 | |||||||
16/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 49,509 | 21/11/2022 | XVFC/2022-23/P/18 | Expenditures | 150,000 | |||||||
22/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 150,000 | 21/11/2022 | XVFC/2022-23/P/19 | Expenditures | 50,481 | |||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/20 | Expenditures | 36,893 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/21 | Expenditures | 90,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:16:39 AM. |