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.) |
18/10/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 98,500 | 04/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 69,380 | |||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 31,385 | ||||||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 31,403 | ||||||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 31,362 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/4 | Expenditures | 1,110 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/5 | Expenditures | 72,600 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 98,500 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 77,500 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:05:07 PM. |