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.) |
02/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 20,000 | 01/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
02/05/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 20,000 | 10/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 13,200 | |||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/3 | Expenditures | 21,601 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/4 | Expenditures | 158,141 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:07:18 PM. |