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/1 | Refund of Excess Payment | 10,000 | 12/11/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
13/11/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 59,495 | 12/11/2022 | 5THSFC/2022-23/P/3 | Expenditures | 59,495 | |||||||
13/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 36,387 | 12/11/2022 | 5THSFC/2022-23/P/4 | Expenditures | 36,387 | |||||||
13/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 23,027 | 12/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 23,027 | |||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/5 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/6 | Expenditures | 127,000 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/7 | Expenditures | 17,852 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/8 | Expenditures | 5,487 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:46:38 PM. |