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.) |
19/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 15,000 | 18/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 15,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 27,290 | 18/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 12,000 | 18/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 47,790 | |||||||
19/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 47,790 | 18/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 27,290 | |||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/17 | Expenditures | 1,538 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/18 | Expenditures | 2,307 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:03:07 AM. |