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.) |
01/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 15,200 | 01/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,200 | |||||||
01/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 03/05/2022 | XVFC/2022-23/P/1 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 05/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 27,350 | ||||||||||
Refund of Excess Payment | 16/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 43,298 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:51:09 PM. |