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.) |
19/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 36,000 | 02/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 36,000 | |||||||
19/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,000 | 02/12/2022 | XVFC/2022-23/P/14 | Expenditures | 3,000 | |||||||
19/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,000 | 02/12/2022 | XVFC/2022-23/P/15 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 944 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 1,180 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/16 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:56:15 AM. |