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.) |
09/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 42,995 | 08/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 42,995 | |||||||
Refund of Excess Payment | 08/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/28 | Expenditures | 65,808 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/29 | Expenditures | 9,179 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/31 | Expenditures | 10,966 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/32 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:08:01 AM. |