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.) |
11/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,000 | 05/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 78,390 | |||||||
Refund of Excess Payment | 05/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 05/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 19,532 | ||||||||||
Refund of Excess Payment | 10/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/12/2022 | XVFC/2022-23/P/19 | Expenditures | 98,250 | ||||||||||
Refund of Excess Payment | 18/12/2022 | XVFC/2022-23/P/20 | Expenditures | 470,720 | ||||||||||
Refund of Excess Payment | 18/12/2022 | XVFC/2022-23/P/21 | Expenditures | 98,250 | ||||||||||
Refund of Excess Payment | 18/12/2022 | XVFC/2022-23/P/22 | Expenditures | 80,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:14:58 PM. |