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.) |
03/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 20,700 | 02/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 40,000 | |||||||
03/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 12,960 | 02/10/2022 | XVFC/2022-23/P/10 | Expenditures | 111,882 | |||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/12 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:35:01 PM. |