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/3 | Refund of Excess Payment | 4,580 | 01/05/2022 | XVFC/2022-23/P/6 | Expenditures | 98,663 | |||||||
03/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 7,600 | 01/05/2022 | XVFC/2022-23/P/7 | Expenditures | 14,530 | |||||||
03/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 7,300 | 02/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 7,600 | |||||||
Refund of Excess Payment | 02/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:55:47 PM. |