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.) |
07/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 05/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,800 | |||||||
07/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 20/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 98,000 | |||||||
07/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 98,000 | 20/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 42,000 | |||||||
07/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 20/05/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
30/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,800 | 20/05/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
30/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 42,000 | 20/05/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
30/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,800 | 21/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:00:40 AM. |