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/10 | Refund of Excess Payment | 2,244 | 02/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,680 | |||||||
01/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,244 | 02/05/2022 | XVFC/2022-23/P/3 | Expenditures | 1,906 | |||||||
01/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,230 | 11/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 30,054 | |||||||
01/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,230 | 11/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 30,200 | |||||||
01/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,244 | 11/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 30,060 | |||||||
01/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,244 | 11/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 29,614 | |||||||
01/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,244 | 11/05/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:54:38 PM. |