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.) |
30/11/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 97,860 | 06/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 76,765 | |||||||
Refund of Excess Payment | 06/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 55,896 | ||||||||||
Refund of Excess Payment | 06/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 40,422 | ||||||||||
Refund of Excess Payment | 06/11/2022 | XVFC/2022-23/P/14 | Expenditures | 58,957 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 97,860 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:43:14 AM. |