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 | 49,800 | 04/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 44,732 | |||||||
21/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 49,800 | 04/05/2022 | XVFC/2022-23/P/17 | Expenditures | 8,400 | |||||||
24/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 49,800 | 11/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 49,800 | |||||||
Refund of Excess Payment | 13/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/19 | Expenditures | 50,600 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/20 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:38:31 PM. |