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.) |
22/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 16,500 | 12/10/2022 | XVFC/2022-23/P/50 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/51 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/42 | Expenditures | 19,780 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/43 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/44 | Expenditures | 19,820 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/45 | Expenditures | 19,550 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/46 | Expenditures | 79,257 | ||||||||||
Refund of Excess Payment | 31/10/2022 | 5THSFC/2022-23/P/47 | Expenditures | 16,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:05:28 PM. |