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.) |
12/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 19,100 | 11/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 19,100 | |||||||
12/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 37,030 | 11/06/2022 | XVFC/2022-23/P/4 | Expenditures | 37,038 | |||||||
12/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 37,038 | 11/06/2022 | XVFC/2022-23/P/5 | Expenditures | 37,030 | |||||||
28/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 19,200 | 24/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,200 | |||||||
29/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 37,030 | 24/06/2022 | XVFC/2022-23/P/6 | Expenditures | 37,038 | |||||||
29/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 37,038 | 24/06/2022 | XVFC/2022-23/P/7 | Expenditures | 37,030 | |||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/8 | Expenditures | 174,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:52:15 AM. |