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.) |
08/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 5,000 | 08/06/2022 | XVFC/2022-23/P/4 | Expenditures | 68,500 | |||||||
09/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 64,500 | 10/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
09/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 10/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
09/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 68,500 | 10/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 2,730 | |||||||
10/06/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 16,000 | 27/06/2022 | XVFC/2022-23/P/5 | Expenditures | 30,060 | |||||||
10/06/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:54:45 AM. |