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 | 18,997 | 01/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 36,000 | |||||||
09/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 20,477 | 01/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,997 | |||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/5 | Expenditures | 20,477 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,894 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/6 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/7 | Expenditures | 14,050 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/8 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/9 | Expenditures | 14,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:18:45 PM. |