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.) |
19/10/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 74,189 | 02/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
19/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 47,625 | 02/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 99,508 | |||||||
Refund of Excess Payment | 03/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 23,929 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/3 | Expenditures | 125,337 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/4 | Expenditures | 97,970 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,745 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/5 | Expenditures | 74,179 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/6 | Expenditures | 47,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:41:50 AM. |