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.) |
02/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 44,236 | 01/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 35,000 | |||||||
02/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 24,944 | 01/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
02/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 51,796 | 01/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 83,000 | |||||||
02/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 44,236 | 01/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 120,976 | |||||||
02/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,942 | 01/10/2022 | XVFC/2022-23/P/2 | Expenditures | 159,603 | |||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 108,245 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/3 | Expenditures | 40,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:06:16 AM. |