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.) |
01/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 8,242 | 08/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 17,500 | |||||||
01/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 17,500 | 08/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,000 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 18,000 | 08/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 17,750 | |||||||
Refund of Excess Payment | 08/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 8,242 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 65,028 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/5 | Expenditures | 85,492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:23:23 PM. |