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.) |
11/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,040 | 10/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 34,140 | |||||||
11/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,448 | 10/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 43,464 | |||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 4,488 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 4,686 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 215,632 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 162,099 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 7,191 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:07:21 PM. |