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.) |
26/11/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 150,000 | 25/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
26/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 25/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 4,700 | |||||||
26/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,700 | 25/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 736 | |||||||
26/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 1,600 | 25/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 150,000 | |||||||
26/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 736 | 25/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 1,600 | |||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/13 | Expenditures | 209,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:32:17 PM. |