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.) |
30/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 3,000 | 27/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 22,000 | |||||||
30/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 22,000 | 27/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,500 | |||||||
30/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,100 | 27/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,100 | |||||||
30/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 27/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
30/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,500 | 27/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/7 | Expenditures | 7,847 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/9 | Expenditures | 8,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:24:30 PM. |