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.) |
01/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 135,624 | 22/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 38,450 | |||||||
24/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 38,450 | 22/06/2022 | XVFC/2022-23/P/7 | Expenditures | 97,174 | |||||||
24/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 30,000 | 23/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 30,000 | |||||||
24/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 97,174 | 23/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/8 | Expenditures | 83,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:41:24 AM. |