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.) |
23/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 150,000 | 23/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 112,640 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 175,000 | 23/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/6 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/7 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/8 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:41:58 AM. |