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 | 10,500 | 02/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,500 | |||||||
01/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 44,000 | 02/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 39,500 | |||||||
01/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 39,500 | 02/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 194,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 150,000 | 02/05/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 12,000 | 02/05/2022 | XVFC/2022-23/P/6 | Expenditures | 305,216 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,886 | 02/05/2022 | XVFC/2022-23/P/7 | Expenditures | 11,631 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,745 | 02/05/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:33:45 AM. |