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.) |
12/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 5,000 | 11/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 30,000 | |||||||
12/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 10,150 | 11/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 10,150 | |||||||
12/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 36,015 | 11/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 5,000 | |||||||
24/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 46,560 | 11/01/2023 | XVFC/2022-23/P/22 | Expenditures | 36,015 | |||||||
24/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 20,500 | 11/01/2023 | XVFC/2022-23/P/23 | Expenditures | 32,435 | |||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/24 | Expenditures | 45,360 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 46,560 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/47 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:43:56 PM. |