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.) |
27/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 26/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/4 | Expenditures | 3,371 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/5 | Expenditures | 5,056 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 85,944 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/6 | Expenditures | 182,751 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/7 | Expenditures | 119,369 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/8 | Expenditures | 104,253 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:28:17 AM. |