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.) |
12/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 50,000 | 11/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 279,169 | |||||||
12/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 279,169 | 11/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 50,000 | |||||||
12/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,211 | 11/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,211 | |||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/8 | Expenditures | 90,225 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/9 | Expenditures | 4,830 | ||||||||||
Refund of Excess Payment | 21/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,211 | ||||||||||
Refund of Excess Payment | 21/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 279,169 | ||||||||||
Refund of Excess Payment | 21/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 9,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:00:13 AM. |