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.) |
01/01/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 4,650 | 04/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 95,500 | |||||||
01/01/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 95,500 | 04/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 1,500 | |||||||
01/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 8,600 | 04/01/2023 | XVFC/2022-23/P/18 | Expenditures | 15,360 | |||||||
05/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 7,680 | 11/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 15,360 | |||||||
05/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 7,680 | 11/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 15,200 | |||||||
12/01/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 1,500 | 11/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:00:28 AM. |