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.) |
25/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 50,000 | 24/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
25/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 75,850 | 24/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 50,000 | |||||||
25/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 63,250 | 24/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 54,200 | |||||||
25/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 76,800 | 24/12/2022 | XVFC/2022-23/P/1 | Expenditures | 427,000 | |||||||
25/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 54,000 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 222,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:09:48 PM. |