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.) |
29/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 33,228 | 03/06/2022 | 4THSFC/2022-23/P/1 | OB Cancellation | 31,710 | |||||||
30/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 41,298 | 21/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,800 | |||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 31,787 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 33,228 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 41,298 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 4THSFC/2022-23/P/3 | Expenditures | 11,105 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/28 | Expenditures | 18,492 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 8,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:02:17 AM. |