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.) |
26/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,750 | 02/06/2022 | XVFC/2022-23/P/6 | Expenditures | 5,250 | |||||||
26/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 1,650 | 20/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
26/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,750 | 20/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 40,976 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 29,990 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 4,450 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 29,700 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,250 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 20,950 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:13:33 AM. |