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.) |
25/11/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 24,500 | 24/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/30 | Expenditures | 93,941 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/31 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/32 | Expenditures | 55,486 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/33 | Expenditures | 13,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:33:34 AM. |