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.) |
20/02/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 90,050 | 19/02/2023 | 5THSFC/2022-23/P/4 | Expenditures | 90,050 | |||||||
20/02/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 30,000 | 19/02/2023 | 5THSFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 19/02/2023 | XVFC/2022-23/P/16 | Expenditures | 78,500 | ||||||||||
Refund of Excess Payment | 19/02/2023 | XVFC/2022-23/P/17 | Expenditures | 19,460 | ||||||||||
Refund of Excess Payment | 19/02/2023 | XVFC/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/02/2023 | XVFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | 5THSFC/2022-23/P/6 | Expenditures | 90,050 | ||||||||||
Refund of Excess Payment | 21/02/2023 | 5THSFC/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/02/2023 | 5THSFC/2022-23/P/8 | Expenditures | 197,254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 11:51:32 AM. |