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.) |
18/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 87,870 | 04/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 14,790 | 04/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/8 | Expenditures | 57,140 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/9 | Expenditures | 3,630 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 87,870 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 14,790 | ||||||||||
Refund of Excess Payment | 25/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 87,870 | ||||||||||
Refund of Excess Payment | 25/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 14,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:23:55 AM. |