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.) |
01/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 22,288 | 01/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
02/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 01/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
02/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 13/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
14/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 15,000 | 13/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
14/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 13/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 21,421 | |||||||
14/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 15,421 | 13/10/2022 | XVFC/2022-23/P/21 | Expenditures | 37,382 | |||||||
14/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 13/10/2022 | XVFC/2022-23/P/22 | Expenditures | 37,589 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:10:12 PM. |