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.) |
06/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 5,045 | 05/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 6,077 | |||||||
06/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 6,077 | 05/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 5,045 | |||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/29 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/30 | Expenditures | 6,727 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/31 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/32 | Expenditures | 17,800 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/33 | Expenditures | 38,904 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/34 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:31:40 PM. |