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.) |
01/07/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 2,100 | 01/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 73,638 | |||||||
01/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,100 | 01/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 52,989 | |||||||
01/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,575 | 01/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 232,500 | |||||||
Refund of Excess Payment | 01/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 02/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 02/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 03/07/2022 | XVFC/2022-23/P/3 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:49:45 AM. |