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/2 | Refund of Excess Payment | 2,500 | 04/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 2,500 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 45,900 | 04/05/2022 | XVFC/2022-23/P/15 | Expenditures | 45,900 | |||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/17 | Expenditures | 20,080 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/18 | Expenditures | 15,063 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/19 | Expenditures | 15,063 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/20 | Expenditures | 14,936 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,410 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 4,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:08:57 PM. |