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.) |
15/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 15,000 | 14/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,000 | |||||||
15/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 182,899 | 14/06/2022 | XVFC/2022-23/P/12 | Expenditures | 93,126 | |||||||
21/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 20,000 | 14/06/2022 | XVFC/2022-23/P/13 | Expenditures | 182,899 | |||||||
21/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 182,899 | 20/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
23/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 20/06/2022 | XVFC/2022-23/P/14 | Expenditures | 182,899 | |||||||
23/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 91,450 | 22/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/15 | Expenditures | 91,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:18:32 AM. |