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/17 | Refund of Excess Payment | 4,072 | 17/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
18/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 5,000 | 17/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 4,072 | |||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/12 | Expenditures | 62,790 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/13 | Expenditures | 49,170 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/14 | Expenditures | 23,280 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:40:06 AM. |