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.) |
26/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 04/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/2 | Expenditures | 59,900 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/3 | Expenditures | 131,600 | ||||||||||
Refund of Excess Payment | 17/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 40,520 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/4 | Expenditures | 11,965 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/5 | Expenditures | 72,850 | ||||||||||
Refund of Excess Payment | 25/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:02:42 AM. |