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.) |
06/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 19,929 | 05/05/2022 | 5THSFC/2022-23/P/21 | Expenditures | 17,500 | |||||||
15/05/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 59,990 | 05/05/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,159 | |||||||
15/05/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 19,929 | 05/05/2022 | 5THSFC/2022-23/P/23 | Expenditures | 19,929 | |||||||
19/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 142,291 | 14/05/2022 | 5THSFC/2022-23/P/24 | Expenditures | 59,990 | |||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/25 | Expenditures | 19,929 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/10 | Expenditures | 59,990 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/11 | Expenditures | 19,929 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/9 | Expenditures | 142,291 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/13 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:00:09 PM. |