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.) |
26/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 25/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 149,698 | |||||||
Refund of Excess Payment | 25/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/54 | Expenditures | 12,291 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/55 | Expenditures | 19,199 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/56 | Expenditures | 96,600 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/57 | Expenditures | 35,200 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/58 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:16:35 AM. |