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.) |
10/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 18,012 | 07/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 206,138 | |||||||
13/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 15,000 | 07/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 35,000 | |||||||
13/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 21,000 | 09/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 115,164 | |||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/3 | Expenditures | 532,360 | ||||||||||
Refund of Excess Payment | 12/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:19:37 AM. |