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.) |
10/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 70,637 | 09/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 70,637 | |||||||
11/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 70,637 | 09/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 39,850 | |||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/24 | Expenditures | 190,000 | ||||||||||
Refund of Excess Payment | 10/11/2022 | 5THSFC/2022-23/P/39 | Expenditures | 70,637 | ||||||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/40 | Expenditures | 69,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:01:49 AM. |