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.) |
15/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 13,263 | 13/07/2022 | XVFC/2022-23/P/19 | Expenditures | 363,834 | |||||||
16/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 22,480 | 14/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 13,263 | |||||||
16/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 14/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 22,480 | |||||||
30/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 15/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
30/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 22,480 | 29/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
30/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 13,263 | 29/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 13,263 | |||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 22,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:55:04 AM. |