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.) |
01/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 30,000 | 10/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 10/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 157,467 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/11 | Expenditures | 239,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:47:40 PM. |