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.) |
01/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 86,200 | 02/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 80,640 | |||||||
30/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,468 | 14/07/2022 | XVFC/2022-23/P/4 | Expenditures | 35,373 | |||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/5 | Expenditures | 41,204 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 30,803 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 25/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 25/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,918 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 7,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:20:20 PM. |