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.) |
02/12/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 129,678 | 01/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 504,827 | |||||||
02/12/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 12,000 | 01/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
02/12/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 375,149 | 01/12/2022 | XVFC/2022-23/P/13 | Expenditures | 743,517 | |||||||
02/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 197,499 | 14/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 504,827 | |||||||
02/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 546,018 | 14/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/14 | Expenditures | 743,517 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:44:01 AM. |