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.) |
18/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 17/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 5,000 | |||||||
18/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 17/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 6,000 | |||||||
18/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 17/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
18/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 17/11/2022 | XVFC/2022-23/P/46 | Expenditures | 34,243 | |||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/48 | Expenditures | 118,256 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/49 | Expenditures | 56,113 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/50 | Expenditures | 44,100 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/51 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:02:53 PM. |