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 | 5,000 | 01/05/2022 | XVFC/2022-23/P/4 | Expenditures | 1,979 | |||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/5 | Expenditures | 2,968 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/6 | Expenditures | 8,670 | ||||||||||
Refund of Excess Payment | 16/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 85,207 | ||||||||||
Refund of Excess Payment | 16/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 1,686 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 1,420 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/7 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:48:17 PM. |