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.) |
02/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 01/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 8,800 | |||||||
Refund of Excess Payment | 01/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 8,270 | ||||||||||
Refund of Excess Payment | 01/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,685 | ||||||||||
Refund of Excess Payment | 01/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 2,882 | ||||||||||
Refund of Excess Payment | 01/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 320 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/07/2022 | 5THSFC/2022-23/P/26 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 30/07/2022 | 5THSFC/2022-23/P/27 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 30/07/2022 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:52:27 AM. |