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.) |
07/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 31,000 | 06/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 31,000 | |||||||
07/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 36,000 | 06/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 36,000 | |||||||
07/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 20,000 | 06/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 06/11/2022 | XVFC/2022-23/P/12 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 06/11/2022 | XVFC/2022-23/P/13 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 06/11/2022 | XVFC/2022-23/P/14 | Expenditures | 117,660 | ||||||||||
Refund of Excess Payment | 06/11/2022 | XVFC/2022-23/P/15 | Expenditures | 175,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:58:06 AM. |