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.) |
01/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 16/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 4,000 | |||||||
01/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,000 | 16/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
01/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 30,000 | 16/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
01/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 9,500 | 16/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 9,500 | |||||||
15/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 118,000 | 16/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 118,000 | |||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/3 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/4 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:45:52 PM. |