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.) |
14/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 13/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 48,000 | |||||||
14/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 48,000 | 13/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/20 | Expenditures | 35,600 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/21 | Expenditures | 24,100 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/22 | Expenditures | 24,310 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/23 | Expenditures | 35,600 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/24 | Expenditures | 24,685 | ||||||||||
Refund of Excess Payment | 21/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:45:31 PM. |