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.) |
13/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 11,545 | 12/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 90,923 | |||||||
13/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 24,451 | 12/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,611 | |||||||
13/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 17,909 | 12/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/12 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/13 | Expenditures | 24,451 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:37:08 AM. |