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.) |
20/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 62,000 | 19/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 62,000 | |||||||
23/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 62,000 | 19/11/2022 | XVFC/2022-23/P/22 | Expenditures | 32,760 | |||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/23 | Expenditures | 60,268 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/24 | Expenditures | 3,350 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 27/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 62,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:51:06 AM. |