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.) |
01/10/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 8,001 | 15/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 70,735 | |||||||
16/10/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 13,252 | 15/10/2022 | XVFC/2022-23/P/16 | Expenditures | 117,130 | |||||||
16/10/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 3,720 | 15/10/2022 | XVFC/2022-23/P/17 | Expenditures | 47,672 | |||||||
16/10/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 4,200 | 15/10/2022 | XVFC/2022-23/P/18 | Expenditures | 19,980 | |||||||
16/10/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 2,065 | 20/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 70,735 | |||||||
16/10/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 39,571 | Expenditures | ||||||||||
16/10/2022 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 4,147 | Expenditures | ||||||||||
16/10/2022 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 3,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:13:33 AM. |