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.) |
09/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,964 | 08/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 30,492 | |||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 3,490 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 5,964 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/16 | Expenditures | 111,796 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/17 | Expenditures | 20,619 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:07:22 PM. |