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.) |
05/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 79,430 | 04/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,150 | |||||||
Refund of Excess Payment | 04/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 24,684 | ||||||||||
Refund of Excess Payment | 04/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 04/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/3 | Expenditures | 4,458 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 118,314 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:01:54 PM. |