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.) |
15/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 8,500 | 14/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 14/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/30 | Expenditures | 285,000 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/33 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/34 | Expenditures | 51,480 | ||||||||||
Refund of Excess Payment | 15/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:18:47 AM. |