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.) |
12/11/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 19,328 | 09/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 18,531 | |||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 18,531 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/22 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 19,328 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/23 | Expenditures | 39,900 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:27:42 AM. |