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.) |
08/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,652 | 03/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 24,000 | |||||||
16/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 07/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 9,816 | |||||||
16/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 07/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 34,741 | |||||||
16/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 07/05/2022 | XVFC/2022-23/P/2 | Expenditures | 10,104 | |||||||
16/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 07/05/2022 | XVFC/2022-23/P/3 | Expenditures | 61,284 | |||||||
20/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 15,000 | 15/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:01:42 AM. |