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.) |
16/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,360 | 04/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 04/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 04/12/2022 | XVFC/2022-23/P/10 | Expenditures | 1,867 | ||||||||||
Refund of Excess Payment | 04/12/2022 | XVFC/2022-23/P/11 | Expenditures | 81,960 | ||||||||||
Refund of Excess Payment | 14/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/12 | Expenditures | 45,010 | ||||||||||
Refund of Excess Payment | 15/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 35,420 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/13 | Expenditures | 48,070 | ||||||||||
Refund of Excess Payment | 25/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 40,098 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:41:45 PM. |