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.) |
21/10/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 07/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 64,170 | |||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,920 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 21,946 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/6 | Expenditures | 148,769 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:17:35 PM. |