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.) |
03/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 20,000 | 02/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
20/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 36,322 | 19/05/2022 | XVFC/2022-23/P/7 | Expenditures | 36,304 | |||||||
20/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 36,794 | 19/05/2022 | XVFC/2022-23/P/8 | Expenditures | 36,794 | |||||||
20/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 36,304 | 19/05/2022 | XVFC/2022-23/P/9 | Expenditures | 36,322 | |||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/10 | Expenditures | 36,304 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/11 | Expenditures | 36,794 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/12 | Expenditures | 36,332 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:54:38 PM. |