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.) |
09/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 19,600 | 04/05/2022 | XVFC/2022-23/P/2 | Expenditures | 41,000 | |||||||
Refund of Excess Payment | 08/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/3 | Expenditures | 19,970 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/4 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 10,681 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | FFC/2022-23/P/1 | Expenditures | 11,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:48:42 PM. |