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/2 | Refund of Excess Payment | 33,000 | 02/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 33,000 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 64,200 | 02/05/2022 | XVFC/2022-23/P/8 | Expenditures | 64,094 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 11,200 | 18/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 27,000 | |||||||
19/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 21/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,228 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:08:15 AM. |