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.) |
15/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 45,000 | 14/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 54,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 25,000 | 14/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 25,000 | |||||||
15/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 30,000 | 14/10/2022 | XVFC/2022-23/P/8 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 124,195 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/10 | Expenditures | 114,409 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/9 | Expenditures | 79,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:07:49 PM. |