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.) |
02/11/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 24,000 | 01/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
02/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,398 | 01/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
10/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,408 | 01/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 85,278 | |||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/18 | Expenditures | 29,980 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/20 | Expenditures | 1,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:52:52 AM. |