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.) |
02/11/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 16,677 | 01/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 79,762 | |||||||
Refund of Excess Payment | 01/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 16,677 | ||||||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/16 | Expenditures | 4,376 | ||||||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/17 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/18 | Expenditures | 19,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:33:25 AM. |