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.) |
12/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 48,746 | 11/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 48,746 | |||||||
12/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 29,476 | 11/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 10,453 | |||||||
12/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 47,529 | 11/10/2022 | XVFC/2022-23/P/10 | Expenditures | 29,476 | |||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/11 | Expenditures | 47,529 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/12 | Expenditures | 9,485 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/9 | Expenditures | 27,259 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:14:39 AM. |