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.) |
23/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 16,000 | 15/10/2022 | XVFC/2022-23/P/38 | Expenditures | 6,845 | |||||||
23/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 15/10/2022 | XVFC/2022-23/P/39 | Expenditures | 4,560 | |||||||
23/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 195,000 | 22/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
23/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 19,814 | 22/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 195,000 | |||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 19,814 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/40 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/41 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:42:00 AM. |