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.) |
17/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 66,000 | 16/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 66,000 | |||||||
17/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 30,000 | 16/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
17/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 45,000 | 16/11/2022 | XVFC/2022-23/P/5 | Expenditures | 182,094 | |||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/7 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/8 | Expenditures | 19,161 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:07:24 PM. |