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.) |
01/05/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 60,000 | 10/05/2022 | FFC/2022-23/P/2 | Expenditures | 29,900 | |||||||
01/05/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 60,000 | 19/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
11/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 29,900 | 24/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 30,600 | |||||||
25/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 30,600 | 30/05/2022 | 4THSFC/2022-23/P/4 | Expenditures | 60,000 | |||||||
31/05/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:00:15 AM. |