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.) |
10/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 31,421 | 10/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,000 | |||||||
10/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 95,168 | 10/10/2022 | XVFC/2022-23/P/16 | Expenditures | 31,421 | |||||||
10/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 97,639 | 10/10/2022 | XVFC/2022-23/P/17 | Expenditures | 35,725 | |||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,280 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 8,350 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/18 | Expenditures | 192,807 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/19 | Expenditures | 29,687 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:38:26 PM. |