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.) |
25/11/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 22,900 | 02/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
25/11/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 89,939 | 02/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/13 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/15 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/16 | Expenditures | 2,920 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 112,839 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/17 | Expenditures | 83,376 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 112,839 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:09:46 PM. |