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.) |
06/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 18,000 | 11/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,950 | |||||||
06/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 20,000 | 15/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,500 | |||||||
06/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 88,980 | 15/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 25,000 | |||||||
22/06/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 10,500 | 15/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
22/06/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 24,000 | 22/06/2022 | XVFC/2022-23/P/1 | Expenditures | 758 | |||||||
22/06/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 25,000 | 22/06/2022 | XVFC/2022-23/P/2 | Expenditures | 1,136 | |||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/3 | Expenditures | 1,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:08:04 AM. |