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.) |
23/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 1,500 | 21/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 13,250 | |||||||
23/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,250 | 22/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,570 | |||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/21 | Expenditures | 88,027 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/22 | Expenditures | 280,226 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/23 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/24 | Expenditures | 36,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:03:30 PM. |