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.) |
16/11/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 80,000 | 15/11/2022 | 5THSFC/2022-23/P/60 | Expenditures | 100,000 | |||||||
16/11/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 100,000 | 15/11/2022 | 5THSFC/2022-23/P/61 | Expenditures | 80,000 | |||||||
16/11/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 39,000 | 15/11/2022 | 5THSFC/2022-23/P/62 | Expenditures | 39,000 | |||||||
24/11/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 175,000 | 23/11/2022 | 5THSFC/2022-23/P/63 | Expenditures | 175,000 | |||||||
24/11/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 80,000 | 23/11/2022 | 5THSFC/2022-23/P/65 | Expenditures | 80,000 | |||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/25 | Expenditures | 18,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:24:10 AM. |