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.) |
05/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 03/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
05/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 03/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
05/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 15,000 | 03/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
05/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 04/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/1 | Expenditures | 21,682 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/2 | Expenditures | 188,000 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/3 | Expenditures | 49,700 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/4 | Expenditures | 23,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:46:55 AM. |