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.) |
16/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 16,932 | 03/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
16/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 16,944 | 03/07/2022 | XVFC/2022-23/P/18 | Expenditures | 95,250 | |||||||
Refund of Excess Payment | 03/07/2022 | XVFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/07/2022 | XVFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/21 | Expenditures | 38,410 | ||||||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/22 | Expenditures | 219,179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:08:53 PM. |