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.) |
16/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 175,000 | 10/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
23/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 175,000 | 10/06/2022 | XVFC/2022-23/P/10 | Expenditures | 76,594 | |||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/11 | Expenditures | 20,707 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/9 | Expenditures | 25,965 | ||||||||||
Refund of Excess Payment | 12/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,003 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:36:27 PM. |