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.) |
17/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 200,000 | 16/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 110,890 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/22 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/23 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:25:06 AM. |