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.) |
02/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 100,000 | 01/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 07/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/30 | Expenditures | 6,958 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/31 | Expenditures | 19,482 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/32 | Expenditures | 19,453 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/33 | Expenditures | 11,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:25:31 PM. |