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.) |
04/06/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 10,000 | 02/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
05/06/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 40,925 | 04/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 40,925 | |||||||
11/06/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 40,925 | 10/06/2022 | 4THSFC/2022-23/P/2 | Expenditures | 40,925 | |||||||
11/06/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 10,000 | 10/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
15/06/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 40,925 | 14/06/2022 | 4THSFC/2022-23/P/3 | Expenditures | 40,925 | |||||||
15/06/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 10,000 | 14/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
16/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,000 | 15/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
16/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 45,000 | 15/06/2022 | XVFC/2022-23/P/11 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 17/06/2022 | 4THSFC/2022-23/P/4 | Expenditures | 40,925 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:14:01 PM. |