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 | 50,000 | 07/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
08/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 07/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
26/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 19,500 | 07/05/2022 | XVFC/2022-23/P/3 | Expenditures | 24,000 | |||||||
26/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 3,500 | 13/05/2022 | XVFC/2022-23/P/4 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 25/05/2022 | FFC/2022-23/P/2 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:30:43 AM. |