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.) |
25/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 48,250 | 02/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,000 | |||||||
30/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 48,250 | 02/06/2022 | XVFC/2022-23/P/6 | Expenditures | 31,080 | |||||||
Refund of Excess Payment | 02/06/2022 | XVFC/2022-23/P/7 | Expenditures | 23,040 | ||||||||||
Refund of Excess Payment | 03/06/2022 | XVFC/2022-23/P/8 | Expenditures | 14,230 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/7 | OB Cancellation | 10,559 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 108,400 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 48,250 | ||||||||||
Refund of Excess Payment | 30/06/2022 | FFC/2022-23/P/1 | Expenditures | 1,472,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:16:05 PM. |