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.) |
13/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 18,000 | 12/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 22,734 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 21,400 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/16 | Expenditures | 60,738 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/17 | Expenditures | 19,985 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/18 | Expenditures | 14,247 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/19 | Expenditures | 69,220 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/20 | Expenditures | 11,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:28:18 PM. |