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.) |
07/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 64,004 | 06/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 77,504 | |||||||
13/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 60,000 | 06/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 06/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,348 | ||||||||||
Refund of Excess Payment | 06/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/10 | Expenditures | 55,706 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/9 | Expenditures | 139,444 | ||||||||||
Refund of Excess Payment | 12/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:11:58 AM. |