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.) |
24/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 18,995 | 03/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,700 | |||||||
24/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 23/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,995 | |||||||
24/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 23/05/2022 | FFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/5 | Expenditures | 180,600 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/6 | Expenditures | 28,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:58:23 AM. |