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.) |
06/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 40,250 | 04/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 40,250 | |||||||
06/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,000 | 04/12/2022 | XVFC/2022-23/P/32 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 05/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 40,250 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/33 | Expenditures | 22,855 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/34 | Expenditures | 11,849 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/35 | Expenditures | 22,855 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/36 | Expenditures | 11,849 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:11:53 AM. |