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.) |
21/02/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 178,814 | 01/02/2023 | XVFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
21/02/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 223,671 | 20/02/2023 | 5THSFC/2022-23/P/1 | Expenditures | 178,814 | |||||||
Refund of Excess Payment | 20/02/2023 | 5THSFC/2022-23/P/2 | Expenditures | 223,671 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/12 | Expenditures | 144,536 | ||||||||||
Refund of Excess Payment | 24/02/2023 | 5THSFC/2022-23/P/3 | Expenditures | 223,671 | ||||||||||
Refund of Excess Payment | 24/02/2023 | 5THSFC/2022-23/P/4 | Expenditures | 178,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:45:48 AM. |