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.) |
15/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 11,502 | 14/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 90,231 | |||||||
Refund of Excess Payment | 14/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 13,746 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/13 | Expenditures | 137,035 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/14 | Expenditures | 44,541 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/15 | Expenditures | 120,413 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/16 | Expenditures | 42,357 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 11,502 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:17:22 AM. |