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.) |
06/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 05/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
06/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 05/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
14/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 99,560 | 05/12/2022 | XVFC/2022-23/P/14 | Expenditures | 16,010 | |||||||
Refund of Excess Payment | 05/12/2022 | XVFC/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/12/2022 | XVFC/2022-23/P/16 | Expenditures | 29,300 | ||||||||||
Refund of Excess Payment | 05/12/2022 | XVFC/2022-23/P/17 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/18 | Expenditures | 99,560 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/19 | Expenditures | 72,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:48:58 AM. |