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.) |
29/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 5,250 | 01/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 4,720 | |||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/5 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 08/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 2,860 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/7 | Expenditures | 44,262 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/8 | Expenditures | 4,429 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 34,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:41:26 PM. |