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.) |
22/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 290,325 | 21/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 290,325 | |||||||
Refund of Excess Payment | 21/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/10 | Expenditures | 78,904 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/11 | Expenditures | 11,875 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/8 | Expenditures | 69,678 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/9 | Expenditures | 88,662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:39:03 AM. |