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.) |
01/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 36,900 | 19/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 2,000 | |||||||
20/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,000 | 19/12/2022 | XVFC/2022-23/P/22 | Expenditures | 3,182 | |||||||
20/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,182 | 19/12/2022 | XVFC/2022-23/P/23 | Expenditures | 4,774 | |||||||
20/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 19/12/2022 | XVFC/2022-23/P/24 | Expenditures | 4,800 | |||||||
20/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,774 | 19/12/2022 | XVFC/2022-23/P/25 | Expenditures | 5,000 | |||||||
20/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:04:18 PM. |