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.) |
26/12/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 502,545 | 25/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 536,462 | |||||||
26/12/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 33,917 | 25/12/2022 | XVFC/2022-23/P/25 | Expenditures | 169,711 | |||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 536,462 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/26 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/28 | Expenditures | 5,126 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/29 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/30 | Expenditures | 150,738 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/31 | Expenditures | 42,734 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:46:15 AM. |