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/8 | Refund of Excess Payment | 39,200 | 02/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 39,200 | |||||||
03/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 50,400 | 02/10/2022 | XVFC/2022-23/P/7 | Expenditures | 51,650 | |||||||
03/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 51,650 | 02/10/2022 | XVFC/2022-23/P/8 | Expenditures | 32,318 | |||||||
03/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 32,318 | 02/10/2022 | XVFC/2022-23/P/9 | Expenditures | 50,400 | |||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/10 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 31/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:03:43 AM. |