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.) |
01/11/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 95,598 | 10/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 95,598 | |||||||
01/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,784 | 10/11/2022 | XVFC/2022-23/P/14 | Expenditures | 17,666 | |||||||
01/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 17,666 | 10/11/2022 | XVFC/2022-23/P/15 | Expenditures | 10,784 | |||||||
11/11/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 95,598 | 10/11/2022 | XVFC/2022-23/P/16 | Expenditures | 49,379 | |||||||
11/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,097 | 10/11/2022 | XVFC/2022-23/P/17 | Expenditures | 5,097 | |||||||
20/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 95,598 | 19/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 95,598 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:48:53 AM. |