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.) |
09/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,500 | 08/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 3,500 | |||||||
09/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,700 | 08/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,700 | |||||||
09/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,700 | 13/05/2022 | XVFC/2022-23/P/6 | Expenditures | 6,200 | |||||||
09/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,700 | 13/05/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
22/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 1,830 | 19/05/2022 | XVFC/2022-23/P/8 | Expenditures | 1,750 | |||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 1,830 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/9 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 23,040 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:29:13 AM. |