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.) |
01/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 42,000 | 07/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 47,954 | |||||||
01/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 38,000 | 07/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 42,000 | |||||||
01/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 13,873 | 07/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,500 | |||||||
01/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 34,081 | 07/10/2022 | XVFC/2022-23/P/11 | Expenditures | 96,450 | |||||||
01/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,500 | 11/10/2022 | XVFC/2022-23/P/12 | Expenditures | 33,345 | |||||||
01/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 58,450 | 11/10/2022 | XVFC/2022-23/P/13 | Expenditures | 119,019 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:02:40 PM. |