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.) |
26/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 38,656 | 25/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 2,000 | |||||||
26/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,000 | 25/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 40,000 | |||||||
26/12/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 40,000 | 25/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 38,656 | |||||||
26/12/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 17,000 | 25/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 17,000 | |||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/14 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/15 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:28:15 AM. |