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.) |
04/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 80,000 | 11/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 25,000 | |||||||
04/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 25,000 | 11/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
04/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 65,028 | 11/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 32,514 | |||||||
04/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 11/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 80,020 | |||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 41,200 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/8 | Expenditures | 32,514 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:19:39 AM. |