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.) |
03/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 15,549 | 02/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 87,414 | |||||||
03/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 87,414 | 02/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,549 | |||||||
03/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 36,045 | 02/10/2022 | XVFC/2022-23/P/19 | Expenditures | 36,045 | |||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 61,920 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/20 | Expenditures | 4,409 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:47:41 PM. |