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.) |
06/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 05/12/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
06/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 05/12/2022 | XVFC/2022-23/P/8 | Expenditures | 148,227 | |||||||
06/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 12/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
06/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,500 | 12/12/2022 | XVFC/2022-23/P/9 | Expenditures | 148,227 | |||||||
06/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 144,528 | 19/12/2022 | XVFC/2022-23/P/10 | Expenditures | 50,000 | |||||||
06/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:35:08 PM. |