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.) |
15/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 25,372 | 14/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 25,372 | |||||||
15/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 19,520 | 14/12/2022 | XVFC/2022-23/P/9 | Expenditures | 49,465 | |||||||
15/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 29,945 | 15/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 26,732 | |||||||
16/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 26,732 | 15/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,800 | |||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/10 | Expenditures | 49,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:53:29 PM. |