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.) |
08/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 07/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 07/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 18,995 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/4 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 49,711 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/5 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/6 | Expenditures | 32,631 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:22:13 AM. |