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.) |
01/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 89,939 | 10/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 112,839 | |||||||
01/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 22,900 | 10/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 35,000 | |||||||
11/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 59,270 | 10/12/2022 | XVFC/2022-23/P/18 | Expenditures | 108,559 | |||||||
11/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 49,289 | 30/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 49,289 | |||||||
31/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 59,270 | 30/12/2022 | XVFC/2022-23/P/19 | Expenditures | 59,270 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:00:00 PM. |