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.) |
27/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 16,050 | 26/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 2,650 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 16,050 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/19 | Expenditures | 3,267 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/20 | Expenditures | 1,207 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/21 | Expenditures | 79,233 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/22 | Expenditures | 12,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:27:28 AM. |