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.) |
20/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 59,500 | 19/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 59,500 | |||||||
20/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 40,425 | 19/06/2022 | XVFC/2022-23/P/8 | Expenditures | 180,695 | |||||||
20/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 140,270 | 20/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 69,500 | |||||||
30/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 20/06/2022 | XVFC/2022-23/P/9 | Expenditures | 180,695 | |||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 124,000 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 40,425 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/12 | Expenditures | 100,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:17:27 AM. |