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.) |
12/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 27,350 | 11/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 44,500 | |||||||
12/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 44,500 | 11/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 27,350 | |||||||
12/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 54,700 | 11/05/2022 | XVFC/2022-23/P/1 | Expenditures | 82,050 | |||||||
12/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 82,050 | 11/05/2022 | XVFC/2022-23/P/2 | Expenditures | 54,700 | |||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/3 | Expenditures | 2,242 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 44,500 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 82,050 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 54,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:18:14 AM. |