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.) |
07/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 38,146 | 06/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 42,000 | |||||||
07/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,900 | 06/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 38,146 | |||||||
07/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 42,000 | 06/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,900 | |||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/6 | Expenditures | 37,865 | ||||||||||
Refund of Excess Payment | 20/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 20/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 38,146 | ||||||||||
Refund of Excess Payment | 20/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 20/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:20:53 AM. |