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.) |
08/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 24,940 | 04/05/2022 | XVFC/2022-23/P/7 | Expenditures | 159,913 | |||||||
08/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 61,000 | 07/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 61,000 | |||||||
18/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 73,651 | 07/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 24,940 | |||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/10 | Expenditures | 61,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/11 | Expenditures | 13,940 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/9 | Expenditures | 24,940 | ||||||||||
Refund of Excess Payment | 13/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/12 | Expenditures | 73,651 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:25:55 AM. |