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.) |
01/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 12,000 | 04/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 225,360 | |||||||
01/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 04/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 24,000 | |||||||
05/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 1,428 | 08/05/2022 | XVFC/2022-23/P/1 | Expenditures | 5,798 | |||||||
05/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 1,428 | 09/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/2 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:30:46 AM. |