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.) |
24/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,734 | 03/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/50 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/51 | Expenditures | 9,550 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/52 | Expenditures | 20,550 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/53 | Expenditures | 36,100 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/54 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/55 | Expenditures | 36,200 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 4,734 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:47:44 PM. |