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.) |
04/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 67,385 | 03/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 26,915 | |||||||
04/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 67,567 | 03/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 03/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 134,588 | ||||||||||
Refund of Excess Payment | 03/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 46,200 | ||||||||||
Refund of Excess Payment | 03/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,210 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/3 | Expenditures | 67,567 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 42,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:08:44 PM. |