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.) |
12/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 135,128 | 11/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 163,750 | |||||||
12/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 29,680 | 11/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 89,080 | |||||||
27/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 30,875 | 11/05/2022 | XVFC/2022-23/P/1 | Expenditures | 83,573 | |||||||
27/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 30,894 | 23/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 61,769 | |||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/2 | Expenditures | 135,128 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 29,680 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/3 | Expenditures | 8,096 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/4 | Expenditures | 62,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:56:03 AM. |