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.) |
31/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 2,990 | 06/05/2022 | XVFC/2022-23/P/1 | Expenditures | 19,118 | |||||||
31/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 7,500 | 06/05/2022 | XVFC/2022-23/P/2 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 79,980 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 42,350 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,490 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 2,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:09:06 AM. |