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.) |
25/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 61,605 | 20/06/2022 | XVFC/2022-23/P/4 | Expenditures | 157,990 | |||||||
25/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 64,686 | 21/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 59,944 | |||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/5 | Expenditures | 38,244 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 183,941 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/6 | Expenditures | 191,805 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 61,605 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/7 | Expenditures | 64,686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:56:00 AM. |