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.) |
11/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,250 | 10/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 36,154 | |||||||
11/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 7,700 | 10/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 28,000 | |||||||
15/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 7,700 | 14/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 20,603 | |||||||
18/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 7,700 | 14/05/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
18/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,250 | 14/05/2022 | XVFC/2022-23/P/5 | Expenditures | 7,700 | |||||||
18/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 7,700 | 17/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,950 | |||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/6 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:56:04 AM. |