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.) |
23/11/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 30,080 | 01/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 01/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 472 | ||||||||||
Refund of Excess Payment | 03/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/20 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 30,080 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/21 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:37:15 PM. |