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.) |
05/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 15,177 | 04/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,177 | |||||||
05/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 20,000 | 04/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
05/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 20,000 | 04/05/2022 | XVFC/2022-23/P/2 | Expenditures | 135,723 | |||||||
17/05/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 200 | 16/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 200 | |||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 183,375 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 112,813 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:38:45 PM. |