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.) |
06/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 45,863 | 05/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 151,626 | |||||||
06/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 58,878 | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 50,323 | |||||||
06/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 50,323 | 05/05/2022 | XVFC/2022-23/P/3 | Expenditures | 252,241 | |||||||
07/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 50,323 | 06/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 50,323 | |||||||
07/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 58,878 | 06/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 58,878 | |||||||
Refund of Excess Payment | 06/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 45,863 | ||||||||||
Refund of Excess Payment | 09/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:50:08 PM. |