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.) |
10/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 50,000 | 09/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 50,000 | |||||||
10/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 99,586 | 09/10/2022 | XVFC/2022-23/P/11 | Expenditures | 99,586 | |||||||
10/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,600 | 09/10/2022 | XVFC/2022-23/P/12 | Expenditures | 5,600 | |||||||
10/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,500 | 09/10/2022 | XVFC/2022-23/P/13 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 10/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/14 | Expenditures | 99,586 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/15 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/16 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:54:38 AM. |