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.) |
18/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,000 | 17/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,500 | |||||||
18/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 7,000 | 17/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 7,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,500 | 17/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 2,000 | |||||||
18/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 8,450 | 17/10/2022 | XVFC/2022-23/P/13 | Expenditures | 4,130 | |||||||
18/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,130 | 17/10/2022 | XVFC/2022-23/P/14 | Expenditures | 8,450 | |||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 4,130 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/18 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/19 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/20 | Expenditures | 7,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:44:39 PM. |