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.) |
01/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 04/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 141,007 | 04/05/2022 | XVFC/2022-23/P/3 | Expenditures | 141,007 | |||||||
05/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 18/05/2022 | XVFC/2022-23/P/4 | Expenditures | 12,580 | |||||||
05/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 19/05/2022 | XVFC/2022-23/P/5 | Expenditures | 21,517 | |||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/6 | Expenditures | 15,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:21:36 PM. |