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.) |
27/12/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 74,797 | 07/12/2022 | 5THSFC/2022-23/P/62 | Expenditures | 2,700 | |||||||
Refund of Excess Payment | 07/12/2022 | 5THSFC/2022-23/P/63 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/36 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 08/12/2022 | 5THSFC/2022-23/P/64 | Expenditures | 74,797 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/37 | Expenditures | 171,920 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/65 | Expenditures | 74,797 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/66 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:54:17 AM. |