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.) |
02/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 22,968 | 01/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 22,968 | |||||||
02/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 24,000 | 01/12/2022 | XVFC/2022-23/P/18 | Expenditures | 62,882 | |||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/19 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/20 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/21 | Expenditures | 22,350 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 39,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:52:14 PM. |