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.) |
05/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 50,000 | 04/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 04/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 89,016 | ||||||||||
Refund of Excess Payment | 04/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 04/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/15 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/16 | Expenditures | 65,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:42:54 AM. |