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.) |
05/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 34,500 | 04/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 201,417 | |||||||
05/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 33,350 | 04/11/2022 | XVFC/2022-23/P/8 | Expenditures | 162,378 | |||||||
05/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 61,740 | 17/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 201,417 | |||||||
05/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 71,827 | 17/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
18/11/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 33,350 | 17/11/2022 | XVFC/2022-23/P/9 | Expenditures | 5,980 | |||||||
18/11/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 34,500 | Expenditures | ||||||||||
18/11/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 61,740 | Expenditures | ||||||||||
18/11/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 71,827 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:10:28 AM. |