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.) |
04/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,750 | 01/10/2022 | XVFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/23 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 03/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 30,329 | ||||||||||
Refund of Excess Payment | 03/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/24 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 18,860 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,650 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/25 | Expenditures | 22,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:19:39 AM. |