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.) |
07/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 7,242 | 06/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 59,073 | |||||||
07/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 30,165 | 06/12/2022 | XVFC/2022-23/P/4 | Expenditures | 117,521 | |||||||
07/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 117,521 | 10/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 7,029 | |||||||
11/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 117,521 | 10/12/2022 | XVFC/2022-23/P/5 | Expenditures | 117,521 | |||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 30,165 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/6 | Expenditures | 117,521 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:39:36 PM. |