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.) |
15/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 46,073 | 14/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 35,273 | |||||||
Refund of Excess Payment | 14/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 43,928 | ||||||||||
Refund of Excess Payment | 14/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 46,073 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/11 | Expenditures | 112,347 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/13 | Expenditures | 19,870 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/14 | Expenditures | 18,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:59:02 PM. |