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.) |
07/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 27,000 | 07/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
08/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 3,500 | 07/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
08/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 171,150 | Expenditures | ||||||||||
08/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 103,200 | Expenditures | ||||||||||
08/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
08/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,500 | Expenditures | ||||||||||
08/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
08/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
08/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
08/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:07:36 AM. |