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.) |
10/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 42,000 | 05/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,938 | |||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/5 | Expenditures | 50,100 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/6 | Expenditures | 50,100 | ||||||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/7 | Expenditures | 30,604 | ||||||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/8 | Expenditures | 44,246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:00:37 AM. |