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.) |
13/07/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 71,894 | 07/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 116,130 | |||||||
13/07/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 42,365 | 12/07/2022 | XVFC/2022-23/P/3 | Expenditures | 71,894 | |||||||
13/07/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,200 | 12/07/2022 | XVFC/2022-23/P/4 | Expenditures | 42,365 | |||||||
13/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 12,154 | 12/07/2022 | XVFC/2022-23/P/5 | Expenditures | 12,154 | |||||||
13/07/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 58,520 | 12/07/2022 | XVFC/2022-23/P/6 | Expenditures | 3,675 | |||||||
28/07/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 7,000 | 13/07/2022 | XVFC/2022-23/P/7 | Expenditures | 20,250 | |||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:45:01 AM. |