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 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 3,800 | 07/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
08/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 07/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,324 | |||||||
08/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,249 | 07/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,324 | |||||||
08/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 115,450 | 07/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,036 | |||||||
08/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,499 | 07/05/2022 | XVFC/2022-23/P/1 | Expenditures | 115,450 | |||||||
08/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,249 | 07/05/2022 | XVFC/2022-23/P/2 | Expenditures | 1,499 | |||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/3 | Expenditures | 2,249 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/4 | Expenditures | 2,249 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:30:13 AM. |