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 | 2,040 | 02/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 27,200 | |||||||
Refund of Excess Payment | 02/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/2 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/3 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 22,024 | ||||||||||
Refund of Excess Payment | 08/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 40,776 | ||||||||||
Refund of Excess Payment | 08/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 8,176 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/4 | Expenditures | 31,270 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 76,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:32:47 AM. |