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.) |
29/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,938 | 14/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 33,600 | |||||||
29/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 36,624 | 14/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 45,016 | |||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/25 | Expenditures | 41,500 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 81,732 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 174,182 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:37:50 AM. |