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.) |
10/01/2023 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 12,000 | 06/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/19 | Expenditures | 4,965 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/20 | Expenditures | 8,399 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/21 | Expenditures | 9,079 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:26:29 PM. |