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.) |
10/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 17,820 | 05/11/2022 | 5THSFC/2022-23/P/45 | Expenditures | 2,985 | |||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/55 | Expenditures | 83,476 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/56 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/57 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/58 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/59 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/46 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/60 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/61 | Expenditures | 8,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:28:12 AM. |