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.) |
05/01/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 1,000 | 04/01/2023 | 4THSFC/2022-23/P/18 | Expenditures | 25,488 | |||||||
06/01/2023 | 4THSFC/2022-23/R/5 | Refund of Excess Payment | 5,965 | 04/01/2023 | 4THSFC/2022-23/P/19 | Expenditures | 11,522 | |||||||
Refund of Excess Payment | 04/01/2023 | 4THSFC/2022-23/P/20 | Expenditures | 2,970 | ||||||||||
Refund of Excess Payment | 04/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 08/01/2023 | XVFC/2022-23/P/31 | Expenditures | 3,910 | ||||||||||
Refund of Excess Payment | 08/01/2023 | XVFC/2022-23/P/32 | Expenditures | 1,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:55:23 AM. |