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/17 | Refund of Excess Payment | 10,000 | 10/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/30 | Expenditures | 39,531 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/32 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/34 | Expenditures | 139,554 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/35 | Expenditures | 15,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:04:38 PM. |