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.) |
02/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 26,540 | 01/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 27,230 | |||||||
02/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 24,260 | 01/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 24,260 | |||||||
06/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 27,230 | 01/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 26,540 | |||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/40 | Expenditures | 27,560 | ||||||||||
Refund of Excess Payment | 06/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 26,540 | ||||||||||
Refund of Excess Payment | 06/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 27,230 | ||||||||||
Refund of Excess Payment | 06/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 24,260 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/42 | Expenditures | 6,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:44:21 PM. |