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.) |
06/05/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 01/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 45,400 | |||||||
06/05/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 5,000 | 05/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
06/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 45,400 | 05/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 4,031 | |||||||
Refund of Excess Payment | 05/05/2022 | 4THSFC/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/2 | Expenditures | 13,020 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 6,324 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/4 | Expenditures | 6,324 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/6 | Expenditures | 45,400 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:47:09 PM. |