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 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,500 | 05/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 18,500 | 05/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,500 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,857 | 05/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,500 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,650 | 05/05/2022 | XVFC/2022-23/P/5 | Expenditures | 18,507 | |||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/6 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:32:35 AM. |