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.) |
27/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 11/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 42,174 | |||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 3,148 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/21 | Expenditures | 27,300 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/22 | Expenditures | 48,915 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/23 | Expenditures | 48,948 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/24 | Expenditures | 78,045 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/25 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:28:13 PM. |