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.) |
17/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 195,000 | 08/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,778 | |||||||
Refund of Excess Payment | 08/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 37,149 | ||||||||||
Refund of Excess Payment | 16/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,420 | ||||||||||
Refund of Excess Payment | 16/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 195,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 17,950 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:21:01 AM. |