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.) |
16/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 236,570 | 04/05/2022 | XVFC/2022-23/P/3 | Expenditures | 3,443 | |||||||
Refund of Excess Payment | 15/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 236,570 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/6 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 236,570 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/7 | Expenditures | 399,582 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 55,793 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 46,200 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:19:43 AM. |