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.) |
28/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 19,960 | 11/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 11,016 | |||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 52,226 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/37 | Expenditures | 38,700 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 19,960 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/38 | Expenditures | 19,446 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/39 | Expenditures | 18,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:47:40 PM. |