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/2 | Refund of Excess Payment | 12,000 | 03/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 31,750 | |||||||
04/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 03/05/2022 | XVFC/2022-23/P/2 | Expenditures | 102,059 | |||||||
04/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 21,200 | 22/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 44,200 | |||||||
04/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 22/05/2022 | XVFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
04/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 63,420 | 22/05/2022 | XVFC/2022-23/P/4 | Expenditures | 63,420 | |||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/5 | Expenditures | 17,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:54:37 PM. |