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.) |
02/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,840 | 01/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 450,000 | |||||||
02/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 450,000 | 01/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,840 | |||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/41 | Expenditures | 124,840 | ||||||||||
Refund of Excess Payment | 07/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 07/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/42 | Expenditures | 53,141 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:22:09 AM. |