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.) |
19/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 20,000 | 18/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 24,000 | 18/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
19/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 30,000 | 18/10/2022 | XVFC/2022-23/P/12 | Expenditures | 36,000 | |||||||
19/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 57,000 | 18/10/2022 | XVFC/2022-23/P/13 | Expenditures | 27,400 | |||||||
19/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 15,200 | 18/10/2022 | XVFC/2022-23/P/14 | Expenditures | 57,000 | |||||||
19/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,200 | 18/10/2022 | XVFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
19/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 36,000 | Expenditures | ||||||||||
19/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 36,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:04:15 AM. |