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.) |
12/11/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 4,867 | 11/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 17,370 | |||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,679 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/7 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 9,664 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/8 | Expenditures | 65,772 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 89,978 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/9 | Expenditures | 78,731 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:46:28 AM. |