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.) |
12/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 24,557 | 10/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 24,557 | |||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 25,529 | ||||||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 27,989 | ||||||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 97,794 | ||||||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 23,704 | ||||||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 17,292 | ||||||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 26,368 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 64,517 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 9,540 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/17 | Expenditures | 9,231 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:32:15 PM. |