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.) |
06/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 119,705 | 05/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 119,705 | |||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 106,565 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/13 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/14 | Expenditures | 4,490 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 3,490 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/15 | Expenditures | 96,775 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/16 | Expenditures | 177,396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:51:47 AM. |