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.) |
03/11/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 13,488 | 03/11/2022 | XVFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
03/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,194 | 08/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 24,500 | |||||||
03/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 41,894 | 08/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
03/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 8,506 | 08/11/2022 | XVFC/2022-23/P/6 | Expenditures | 27,000 | |||||||
04/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,000 | 08/11/2022 | XVFC/2022-23/P/7 | Expenditures | 1,701 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:21:25 AM. |