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.) |
26/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 2,400 | 20/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 40,000 | |||||||
26/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,400 | 20/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 127,430 | |||||||
26/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,200 | 25/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,600 | |||||||
26/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,200 | 25/05/2022 | XVFC/2022-23/P/6 | Expenditures | 27,100 | |||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/7 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:29:26 AM. |