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.) |
03/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 25,650 | 01/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 27,650 | |||||||
Refund of Excess Payment | 01/06/2022 | XVFC/2022-23/P/4 | Expenditures | 27,750 | ||||||||||
Refund of Excess Payment | 02/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 02/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 25,650 | ||||||||||
Refund of Excess Payment | 02/06/2022 | XVFC/2022-23/P/5 | Expenditures | 27,800 | ||||||||||
Refund of Excess Payment | 02/06/2022 | XVFC/2022-23/P/6 | Expenditures | 38,022 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/7 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 02:33:43 AM. |