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.) |
01/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 40,000 | 07/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 95,000 | |||||||
01/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 95,000 | 07/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 40,000 | |||||||
08/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 95,000 | 15/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 95,000 | |||||||
08/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 40,000 | 15/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 40,000 | |||||||
16/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 40,000 | 15/02/2023 | XVFC/2022-23/P/21 | Expenditures | 18,600 | |||||||
16/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 95,000 | 15/02/2023 | XVFC/2022-23/P/22 | Expenditures | 8,000 | |||||||
16/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,600 | 15/02/2023 | XVFC/2022-23/P/23 | Expenditures | 8,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:33:53 PM. |