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.) |
05/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 10,000 | 04/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 04/12/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 35,700 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,514 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/10 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:04:22 PM. |