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.) |
11/05/2022 | ASV/2022-23/R/1 | Refund of Excess Payment | 7,956 | 08/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 08/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 60,236 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/4 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | ASV/2022-23/P/1 | Expenditures | 80,452 | ||||||||||
Refund of Excess Payment | 10/05/2022 | ASV/2022-23/P/2 | Expenditures | 393,197 | ||||||||||
Refund of Excess Payment | 11/05/2022 | ASV/2022-23/P/3 | Expenditures | 7,956 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:27:50 PM. |