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.) |
21/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 25,978 | 20/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 17,999 | |||||||
21/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 25,978 | 20/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 51,972 | |||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/47 | Expenditures | 53,597 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/48 | Expenditures | 18,396 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/20 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/49 | Expenditures | 48,903 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/22 | Expenditures | 15,646 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/23 | Expenditures | 36,594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:02:25 AM. |