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.) |
10/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,250 | 09/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 5,250 | |||||||
15/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,270 | 14/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 4,500 | |||||||
24/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,270 | 14/12/2022 | XVFC/2022-23/P/16 | Expenditures | 18,270 | |||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/17 | Expenditures | 4,107 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 18,270 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:35:33 PM. |