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.) |
08/01/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 47,200 | 07/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 51,253 | |||||||
08/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,864 | 07/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 11,518 | |||||||
08/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 10,297 | 07/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 47,200 | |||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/34 | Expenditures | 10,297 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/35 | Expenditures | 6,864 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 47,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:59:05 AM. |