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.) |
07/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,325 | 05/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 188,352 | |||||||
07/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 5,325 | 05/11/2022 | XVFC/2022-23/P/14 | Expenditures | 14,335 | |||||||
10/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 5,325 | 05/11/2022 | XVFC/2022-23/P/15 | Expenditures | 53,943 | |||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/16 | Expenditures | 15,934 | ||||||||||
Refund of Excess Payment | 06/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 67,443 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,325 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/17 | Expenditures | 32,272 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/18 | Expenditures | 16,636 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/19 | Expenditures | 9,751 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:33:41 PM. |