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.) |
22/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 29,896 | 21/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 24,000 | |||||||
22/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 24,000 | 21/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 29,896 | |||||||
22/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 29,650 | 21/11/2022 | XVFC/2022-23/P/8 | Expenditures | 93,690 | |||||||
22/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 31,480 | 27/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
22/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 32,560 | 27/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 29,896 | |||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/9 | Expenditures | 93,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:44:38 AM. |