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.) |
01/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,150 | 01/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,150 | |||||||
Refund of Excess Payment | 01/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/26 | Expenditures | 34,350 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/27 | Expenditures | 34,200 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/28 | Expenditures | 34,250 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/29 | Expenditures | 34,300 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/30 | Expenditures | 34,294 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/31 | Expenditures | 34,300 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/32 | Expenditures | 33,900 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/33 | Expenditures | 33,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:21:08 AM. |