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.) |
23/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 75,460 | 08/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 08/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/14 | Expenditures | 20,252 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/15 | Expenditures | 24,009 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 75,460 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 75,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:25:14 AM. |