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/14 | Refund of Excess Payment | 10,000 | 11/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/32 | Expenditures | 4,904 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/33 | Expenditures | 6,010 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/34 | Expenditures | 14,877 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/35 | Expenditures | 15,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:18:18 AM. |