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.) |
12/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 3,680 | 06/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
12/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,520 | 08/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,520 | |||||||
12/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,140 | 08/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 3,680 | |||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/1 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/2 | Expenditures | 11,513 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/3 | Expenditures | 10,056 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,680 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,520 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/4 | Expenditures | 2,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:53:25 AM. |