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.) |
04/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 97,480 | 03/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 97,480 | |||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 1,850 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/30 | Expenditures | 141,399 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/31 | Expenditures | 6,020 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/32 | Expenditures | 5,606 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/33 | Expenditures | 25,653 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:59:53 PM. |