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.) |
21/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 80,000 | 10/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 96,600 | |||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/1 | Expenditures | 96,600 | ||||||||||
Refund of Excess Payment | 14/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 352,062 | ||||||||||
Refund of Excess Payment | 14/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,680 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/2 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/3 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/4 | Expenditures | 7,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:14:18 AM. |