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.) |
10/01/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 29,000 | 05/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 3,860 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/15 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 21,890 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 68,281 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 21,890 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/16 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:30:06 AM. |