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.) |
03/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 02/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
04/05/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 03/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
04/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 03/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
05/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,000 | 03/05/2022 | XVFC/2022-23/P/5 | Expenditures | 9,000 | |||||||
06/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 24,000 | 05/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 05/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,040 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:29:29 AM. |