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.) |
20/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 57,000 | 11/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/2 | Expenditures | 79,800 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/3 | Expenditures | 92,500 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 26,600 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/6 | Expenditures | 81,400 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:22:33 AM. |