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.) |
15/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 03/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 28,876 | |||||||
Refund of Excess Payment | 03/06/2022 | XVFC/2022-23/P/1 | Expenditures | 39,346 | ||||||||||
Refund of Excess Payment | 03/06/2022 | XVFC/2022-23/P/2 | Expenditures | 42,264 | ||||||||||
Refund of Excess Payment | 03/06/2022 | XVFC/2022-23/P/3 | Expenditures | 38,342 | ||||||||||
Refund of Excess Payment | 03/06/2022 | XVFC/2022-23/P/4 | Expenditures | 10,560 | ||||||||||
Refund of Excess Payment | 03/06/2022 | XVFC/2022-23/P/5 | Expenditures | 15,336 | ||||||||||
Refund of Excess Payment | 09/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:03:46 PM. |