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.) |
30/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,034 | 19/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 85,162 | |||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 49,614 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/26 | Expenditures | 108,388 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 49,797 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 4,047 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 4,047 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 3,034 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 4,047 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:13:16 PM. |