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.) |
23/11/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 19,150 | 22/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,150 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 52,621 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/6 | Expenditures | 7,780 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/7 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/8 | Expenditures | 121,659 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:38:03 AM. |