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/3 | Refund of Excess Payment | 14,200 | 09/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 14,200 | |||||||
10/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 66,580 | 09/12/2022 | XVFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/8 | Expenditures | 290,704 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/9 | Expenditures | 66,580 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 66,580 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/11 | Expenditures | 33,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:45:41 AM. |