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.) |
09/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 24,000 | 09/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 81,174 | |||||||
09/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 21,000 | 09/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 109,711 | |||||||
09/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 15,000 | 09/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,250 | |||||||
Refund of Excess Payment | 09/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 09/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/2 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 34,488 | ||||||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:33:20 AM. |